| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.25% | $95,605,728 | 440,620 | -88,980 | -17% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $135,858,288 | 529,600 | -9,500 | -1.8% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $139,826,367 | 539,100 | -19,400 | -3.5% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.56% | $136,028,260 | 558,500 | +224,700 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.85% | $85,068,930 | 333,800 | +333,800 | NEW | $254.85 | Q4 2024 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -1,862,152 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $255,897,000 | 1,862,152 | 0 | $137.42 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $254,631,000 | 1,862,152 | 0 | $136.74 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +0.68% | $220,162,000 | 1,862,152 | +472,026 | +34% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $187,083,000 | 1,390,126 | 0 | $134.58 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $178,492,000 | 1,390,126 | 0 | $128.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.43% | $158,878,000 | 1,390,126 | -334,874 | -19% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.26% | $192,113,000 | 1,725,000 | -208,646 | -11% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.61% | $187,912,000 | 1,933,646 | -560,000 | -22% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $242,108,000 | 2,493,646 | 0 | $97.09 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.03% | $231,909,000 | 2,493,646 | -32,385 | -1.3% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.36% | $204,280,000 | 2,526,031 | -412,073 | -14% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $219,594,000 | 2,938,104 | 0 | $74.74 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.17% | $213,130,000 | 2,938,104 | +219,404 | +8.1% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $184,953,000 | 2,718,700 | 0 | $68.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $187,835,000 | 2,718,700 | 0 | $69.09 | Q4 2013 |