| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $66,977,810 | 642,042 | -11,701 | -1.8% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $69,996,265 | 653,743 | +653,743 | NEW | $107.07 | Q3 2025 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,824 | -100% | $135.77 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.11% | $665,000 | 11,824 | -326,077 | -97% | $56.24 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $18,639,000 | 337,901 | +100,743 | +42% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $14,037,000 | 237,158 | 0 | $59.19 | Q4 2013 |