| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.78% | $151,473,244 | 775,831 | +775,831 | NEW | $195.24 | Q4 2025 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -321,314 | -100% | $230.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0% | $25,776,000 | 321,314 | -559 | -0.17% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $25,862,000 | 321,873 | -846 | -0.26% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $24,181,000 | 322,719 | -106,772 | -25% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $31,628,000 | 429,491 | +16,046 | +3.9% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.1% | $28,660,000 | 413,445 | -222,050 | -35% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $40,881,000 | 635,495 | +36,205 | +6% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $36,742,000 | 599,290 | +37,214 | +6.6% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.9% | $32,140,000 | 562,076 | -2,268,438 | -80% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $198,645,000 | 2,830,514 | -298,729 | -9.5% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $216,293,000 | 3,129,243 | +57,888 | +1.9% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $220,278,000 | 3,071,355 | +202,171 | +7% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $230,482,000 | 2,869,184 | +76,441 | +2.7% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $254,000,000 | 2,792,743 | +42,397 | +1.5% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.22% | $224,841,000 | 2,750,346 | +316,338 | +13% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $234,979,000 | 2,434,008 | 0 | $96.54 | Q4 2013 |