| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $244,433,313 | 1,193,056 | -100,801 | -7.8% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $195,100,696 | 1,293,857 | +221,544 | +21% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $189,606,385 | 1,072,313 | +1,072,313 | NEW | $176.82 | Q2 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -115 | -100% | $191.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $41,000 | 115 | +115 | NEW | $356.52 | Q4 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -84,900 | -100% | $191.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $5,459,000 | 84,900 | 0 | $64.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $5,885,000 | 84,900 | 0 | $69.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $5,459,000 | 84,900 | -110,000 | -56% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $14,553,000 | 194,900 | +12,000 | +6.6% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $14,379,000 | 182,900 | 0 | $78.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $13,630,000 | 182,900 | 0 | $74.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $13,028,000 | 182,900 | 0 | $71.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $11,210,000 | 182,900 | 0 | $61.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $8,734,000 | 182,900 | -7,000 | -3.7% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $8,316,000 | 189,900 | 0 | $43.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $8,308,000 | 189,900 | 0 | $43.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $6,248,000 | 189,900 | +142,400 | +300% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,660,000 | 47,500 | 0 | $34.95 | Q4 2013 |