| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,619,695 | 5,584 | +5,584 | NEW | $290.06 | Q4 2025 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -21,017 | -100% | $298.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.66% | $2,573,000 | 21,017 | -718,551 | -97% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.19% | $84,718,000 | 739,568 | -220,161 | -23% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.21% | $114,245,000 | 959,729 | -231,749 | -19% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $139,057,000 | 1,191,478 | -29,856 | -2.4% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.3% | $137,840,000 | 1,221,334 | -369,903 | -23% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $158,376,000 | 1,591,237 | +33,909 | +2.2% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.09% | $150,531,000 | 1,557,328 | -142,998 | -8.4% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.28% | $183,856,000 | 1,700,326 | -534,129 | -24% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.07% | $236,517,000 | 2,234,455 | +148,118 | +7.1% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.05% | $195,991,000 | 2,086,337 | +130,064 | +6.6% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.05% | $184,026,000 | 1,956,273 | -139,046 | -6.6% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $178,311,000 | 2,095,319 | +78,175 | +3.9% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $182,633,000 | 2,017,144 | 0 | $90.54 | Q4 2013 |