| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.8% | $96,860,000 | 939,199 | -897,919 | -49% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.23% | $192,530,000 | 1,837,118 | +244,017 | +15% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.32% | $158,737,000 | 1,593,101 | +276,666 | +21% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $116,274,000 | 1,316,435 | +1,316,435 | NEW | $88.32 | Q1 2025 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -300 | -100% | $101.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $43,000 | 300 | +300 | NEW | $143.33 | Q2 2016 |