| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,266 | -100% | $138.47 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $210,612 | 1,266 | +1,266 | NEW | $166.36 | Q3 2025 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -4,432,481 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0% | $229,780,000 | 4,432,481 | +690 | +0.02% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.16% | $244,724,000 | 4,431,791 | -1,603,000 | -27% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $346,035,000 | 6,034,791 | -234,468 | -3.7% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $408,755,000 | 6,269,259 | +85,953 | +1.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $423,556,000 | 6,183,306 | +15,251 | +0.25% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $330,423,000 | 6,168,055 | +175,206 | +2.9% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $306,474,000 | 5,992,849 | -165,940 | -2.7% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $307,847,000 | 6,158,789 | +200,890 | +3.4% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $320,118,000 | 5,957,899 | -156,219 | -2.6% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.05% | $382,927,000 | 6,114,118 | +491,040 | +8.7% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $389,904,000 | 5,623,078 | +134,523 | +2.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.07% | $407,964,000 | 5,488,555 | +607,543 | +12% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.13% | $364,954,000 | 4,881,012 | +1,028,953 | +27% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.08% | $305,083,000 | 3,852,059 | +616,800 | +19% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.09% | $255,132,000 | 3,235,259 | +620,949 | +24% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $194,113,000 | 2,614,310 | 0 | $74.25 | Q4 2013 |