| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -125,000 | -100% | $283.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.03% | $34,090,000 | 125,000 | -3,169 | -2.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.59% | $36,151,348 | 128,169 | -54,500 | -30% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -4.3% | $53,872,741 | 182,669 | -277,789 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $133,551,238 | 460,458 | +460,458 | NEW | $290.04 | Q4 2024 | |
| 31 Mar 2017 | -3.1% | $0 | 0 | -1,400,000 | -100% | $283.50 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | +2.4% | $201,348,000 | 1,400,000 | +1,100,000 | +367% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $45,102,000 | 300,000 | +300,000 | NEW | $150.34 | Q3 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -759,600 | -100% | $283.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -3.1% | $96,910,000 | 759,600 | -2,000,000 | -72% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.07% | $377,596,000 | 2,759,600 | +60,000 | +2.2% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.15% | $408,395,000 | 2,699,600 | +100,000 | +3.8% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.08% | $374,940,000 | 2,599,600 | -50,600 | -1.9% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.14% | $345,003,000 | 2,650,200 | -99,800 | -3.6% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.34% | $353,705,000 | 2,750,000 | +250,000 | +10% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $297,600,000 | 2,500,000 | 0 | $119.04 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $279,450,000 | 2,500,000 | 0 | $111.78 | Q4 2013 |