| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.24% | $217,413 | 2,573 | -823,755 | -100% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $75,261,983 | 826,328 | -1,338 | -0.16% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $70,277,143 | 827,666 | +827,666 | NEW | $84.91 | Q2 2025 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -128,125 | -100% | $82.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.01% | $10,285,000 | 128,125 | -2,675 | -2% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $10,425,000 | 130,800 | +130,800 | NEW | $79.70 | Q1 2015 |