| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -11,929 | -100% | $63.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $722,540 | 11,929 | -2,386 | -17% | $60.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $804,932 | 14,315 | -10,030 | -41% | $56.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,374,276 | 24,345 | +24,345 | NEW | $56.45 | Q1 2024 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -17,100,705 | -100% | $63.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.94% | $393,145,000 | 17,100,705 | -8,785,539 | -34% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $690,386,000 | 25,886,244 | 0 | $26.67 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | 0% | $647,933,000 | 25,886,244 | 0 | $25.03 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $629,036,000 | 25,886,244 | 0 | $24.30 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -1.2% | $759,244,000 | 25,886,244 | -14,667,386 | -36% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -2.1% | $1,263,246,000 | 40,553,630 | -23,982,522 | -37% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.76% | $1,799,268,000 | 64,536,152 | -9,242,374 | -13% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +5.4% | $1,846,677,000 | 73,778,526 | +73,778,526 | NEW | $25.03 | Q3 2014 |