| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.02% | $963,002 | 11,383 | -405 | -3.4% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $1,080,134 | 11,788 | -165 | -1.4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $1,172,470 | 11,953 | +255 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $1,067,443 | 11,698 | -504 | -4.1% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $1,189,573 | 12,202 | -978 | -7.4% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.09% | $1,026,063 | 13,180 | +2,110 | +19% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $1,011,687 | 11,070 | +11,070 | NEW | $91.39 | Q1 2024 | |
| 30 Sep 2016 | -0.8% | $0 | 0 | -14,538 | -100% | $96.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | +0.76% | $830,000 | 14,538 | +13,688 | +1610% | $57.09 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $51,000 | 850 | +850 | NEW | $60.00 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -850 | -100% | $96.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $48,000 | 850 | +850 | NEW | $56.47 | Q3 2015 |