| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $45,951 | 429 | +429 | NEW | $107.11 | Q4 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -1,598 | -100% | $108.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $170,267 | 1,598 | +311 | +24% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $138,482 | 1,287 | +370 | +40% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $99,412 | 917 | +917 | NEW | $108.41 | Q4 2023 | |
| 30 Sep 2016 | -4.4% | $0 | 0 | -44,927 | -100% | $108.09 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +4.4% | $5,118,000 | 44,927 | +44,927 | NEW | $113.92 | Q2 2016 | |
| 30 Jun 2015 | -3% | $0 | 0 | -32,244 | -100% | $108.09 | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.08% | $3,566,000 | 32,244 | -871 | -2.6% | $110.59 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $3,654,000 | 33,115 | +33,115 | NEW | $110.34 | Q4 2014 |