| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -2,207 | -100% | $235.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.05% | $381,701 | 2,207 | -2,208 | -50% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $791,256 | 4,415 | +4,415 | NEW | $179.22 | Q1 2025 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -160,571 | -100% | $235.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | -1.5% | $12,557,000 | 160,571 | -305,567 | -66% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.59% | $29,040,000 | 466,138 | +118,173 | +34% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.26% | $20,808,000 | 347,965 | -47,590 | -12% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.14% | $27,748,000 | 395,555 | -16,000 | -3.9% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.21% | $26,051,000 | 411,555 | +35,124 | +9.3% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -2.2% | $21,724,000 | 376,431 | -470,633 | -56% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.6% | $40,303,000 | 847,064 | -366,272 | -30% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.28% | $53,714,000 | 1,213,336 | +106,624 | +9.6% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.81% | $64,964,000 | 1,106,712 | -366,019 | -25% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $69,734,000 | 1,472,731 | -1,950 | -0.13% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.38% | $82,582,000 | 1,474,681 | -282,925 | -16% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.2% | $100,570,000 | 1,757,606 | -798,381 | -31% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.69% | $132,375,000 | 2,555,987 | -503,996 | -16% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1.7% | $123,685,000 | 3,059,983 | +1,470,786 | +93% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -2.2% | $82,018,000 | 1,589,197 | -1,333,609 | -46% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $109,664,000 | 2,922,806 | +2,922,806 | NEW | $37.52 | Q1 2014 |