| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,372 | -100% | $100.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.02% | $484,243 | 4,372 | +837 | +24% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $362,903 | 3,535 | +3,535 | NEW | $102.66 | Q2 2025 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -40,000 | -100% | $100.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.09% | $2,570,000 | 40,000 | +11,712 | +41% | $64.25 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.73% | $1,649,000 | 28,288 | -89,133 | -76% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $6,371,000 | 117,421 | +117,421 | NEW | $54.26 | Q1 2016 |