| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $10,917,178 | 268,896 | +61,060 | +29% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.88% | $9,774,527 | 207,836 | +207,836 | NEW | $47.03 | Q3 2025 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -79,430 | -100% | $41.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0.04% | $2,926,000 | 79,430 | +5,375 | +7.3% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.22% | $3,270,000 | 74,055 | -24,551 | -25% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $4,284,000 | 98,606 | -256 | -0.26% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,202,000 | 98,862 | 0 | $42.50 | Q4 2013 |