| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $1,239,848 | 24,378 | -8,394 | -26% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $1,674,167 | 32,772 | +32,772 | NEW | $51.09 | Q3 2025 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -5,296 | -100% | $50.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0% | $266,000 | 5,296 | +9 | +0.17% | $50.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $258,000 | 5,287 | +5,287 | NEW | $48.80 | Q1 2020 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -10,066 | -100% | $50.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.07% | $511,000 | 10,066 | -3,509 | -26% | $50.76 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.08% | $689,000 | 13,575 | +3,531 | +35% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $509,000 | 10,044 | 0 | $50.68 | Q4 2013 |