| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $12,241,356 | 212,192 | +37,293 | +21% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $11,641,277 | 174,899 | +7,301 | +4.4% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $12,119,011 | 167,598 | +167,598 | NEW | $72.31 | Q2 2025 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -33,900 | -100% | $55.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $2,288,000 | 33,900 | -8,300 | -20% | $67.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,403,000 | 42,200 | +650 | +1.6% | $56.94 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $2,831,000 | 41,550 | +7,300 | +21% | $68.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $3,142,000 | 34,250 | +34,250 | NEW | $91.74 | Q2 2015 |