| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $8,810,619 | 104,627 | +104,627 | NEW | $84.21 | Q4 2025 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -98,476 | -100% | $97.49 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | -0.01% | $5,625,000 | 98,476 | -314 | -0.32% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $5,898,000 | 98,790 | -660 | -0.66% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.07% | $5,970,000 | 99,450 | +1,945 | +2% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.13% | $5,542,000 | 97,505 | +3,565 | +3.8% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.6% | $5,037,000 | 93,940 | +47,700 | +103% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $4,379,000 | 46,240 | +46,240 | NEW | $94.70 | Q1 2015 |