| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,162,946 | 21,560 | +1,722 | +8.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $894,694 | 19,838 | +12,985 | +189% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $317,225 | 6,853 | +1,650 | +32% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $317,331 | 5,203 | +5,203 | NEW | $60.99 | Q1 2025 | |
| 31 Mar 2016 | -1% | $0 | 0 | -515,295 | -100% | $60.77 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.01% | $35,446,000 | 515,295 | +3,394 | +0.66% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $30,304,000 | 511,901 | +13,345 | +2.7% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.03% | $33,173,000 | 498,556 | +16,120 | +3.3% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $31,117,000 | 482,436 | -7,179 | -1.5% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.17% | $28,902,000 | 489,615 | -92,854 | -16% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.74% | $29,810,000 | 582,469 | +582,469 | NEW | $51.18 | Q3 2014 |