| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $6,533,227 | 70,099 | -1,640 | -2.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $6,013,163 | 71,739 | -1,170 | -1.6% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.06% | $5,841,469 | 72,909 | +4,302 | +6.3% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.97% | $4,925,297 | 68,607 | +68,607 | NEW | $71.79 | Q1 2025 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -5,174 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $288,000 | 5,174 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.33% | $285,000 | 5,174 | -16,040 | -76% | $55.08 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $1,004,000 | 21,214 | 0 | $47.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.07% | $1,004,000 | 21,214 | -3,920 | -16% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.11% | $1,215,000 | 25,134 | -5,570 | -18% | $48.34 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.04% | $1,669,000 | 30,704 | +1,625 | +5.6% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.3% | $1,493,000 | 29,079 | +12,325 | +74% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.05% | $942,000 | 16,754 | +1,610 | +11% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.43% | $824,000 | 15,144 | -10,744 | -42% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $1,420,000 | 25,888 | 0 | $54.85 | Q4 2014 |