| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $14,595,630 | 84,052 | +1,664 | +2% | $173.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $13,706,068 | 82,388 | -16,201 | -16% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $15,701,297 | 98,589 | +98,589 | NEW | $159.26 | Q2 2025 | |
| 30 Sep 2017 | 0.11% | -0.01% | $12,887,000 | 248,611 | -20,389 | -7.6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $14,853,000 | 269,000 | +57,477 | +27% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $12,127,000 | 211,523 | -7,752 | -3.5% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -1.9% | $14,296,000 | 219,275 | -4,520,600 | -95% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.9% | $324,680,000 | 4,739,875 | -4,507,651 | -49% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.05% | $495,389,000 | 9,247,526 | -169,055 | -1.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.81% | $481,563,000 | 9,416,581 | +2,734,884 | +41% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.51% | $333,984,000 | 6,681,697 | +1,743,918 | +35% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $265,306,000 | 4,937,779 | +4,748,621 | +2510% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $11,846,000 | 189,158 | +189,158 | NEW | $62.62 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -51,800 | -100% | $138.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.84% | $3,850,000 | 51,800 | -2,572,513 | -98% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.57% | $196,219,000 | 2,624,313 | -1,848,241 | -41% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $354,225,000 | 4,472,554 | -8,724 | -0.19% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.79% | $353,392,000 | 4,481,278 | -2,440,441 | -35% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $513,936,000 | 6,921,719 | 0 | $74.25 | Q4 2013 |