| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $496,957 | 7,168 | -400 | -5.3% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.12% | $516,213 | 7,568 | -6,967 | -48% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $880,240 | 14,535 | +14,535 | NEW | $60.56 | Q2 2025 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -40,237 | -100% | $80.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $2,161,000 | 40,237 | +40,237 | NEW | $53.71 | Q1 2016 | |
| 30 Sep 2014 | -0.64% | $0 | 0 | -11,300 | -100% | $80.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | +0.64% | $766,000 | 11,300 | +11,300 | NEW | $67.79 | Q2 2014 |