| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -144,900 | -100% | $153.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0% | $18,551,617 | 144,900 | +2,122 | +1.5% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $16,315,249 | 142,778 | +142,778 | NEW | $114.27 | Q2 2025 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -308,018 | -100% | $153.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0.84% | $25,642,533 | 308,018 | +308,018 | NEW | $83.25 | Q2 2023 | |
| 31 Mar 2016 | -0.92% | $0 | 0 | -634,882 | -100% | $153.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -2.8% | $31,795,000 | 634,882 | -1,916,366 | -75% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.09% | $124,143,000 | 2,551,248 | +60,432 | +2.4% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -1.7% | $142,475,000 | 2,490,816 | -1,081,956 | -30% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.08% | $196,931,000 | 3,572,772 | +54,721 | +1.6% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +1.3% | $173,193,000 | 3,518,051 | +872,789 | +33% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.07% | $138,399,000 | 2,645,262 | +51,086 | +2% | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.06% | $128,048,000 | 2,594,176 | +46,198 | +1.8% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.3% | $120,621,000 | 2,547,978 | +1,044,544 | +69% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $76,434,000 | 1,503,434 | 0 | $50.84 | Q4 2013 |