| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -24,228 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $3,356,548 | 24,228 | -6,382 | -21% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $4,889,335 | 30,610 | +13,511 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $2,274,338 | 17,099 | +17,099 | NEW | $133.01 | Q4 2024 | |
| 30 Sep 2017 | 0.03% | -0% | $2,991,000 | 63,826 | -2,860 | -4.3% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,925,000 | 66,686 | +36,740 | +123% | $43.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,442,000 | 29,946 | +14,905 | +99% | $48.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $936,000 | 15,041 | -1,370 | -8.3% | $62.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $879,000 | 16,411 | -3,703 | -18% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,207,000 | 20,114 | -22,746 | -53% | $60.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,254,000 | 42,860 | +42,860 | NEW | $52.59 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -3,943,264 | -100% | $163.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.84% | $263,724,000 | 3,943,264 | -2,884,543 | -42% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.21% | $463,401,000 | 6,827,807 | +640,488 | +10% | $67.87 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $456,746,000 | 6,187,319 | +142,614 | +2.4% | $73.82 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -1.2% | $570,135,000 | 6,044,705 | -3,151,841 | -34% | $94.32 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.13% | $909,445,000 | 9,196,546 | -332,857 | -3.5% | $98.89 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.53% | $789,788,000 | 9,529,403 | -1,556,257 | -14% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $920,108,000 | 11,085,660 | 0 | $83.00 | Q4 2013 |