| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -201,738 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.47% | $47,004,954 | 201,738 | +201,738 | NEW | $233.00 | Q3 2024 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,460,423 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -1.8% | $161,085,000 | 1,460,423 | -1,439,108 | -50% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -1.6% | $363,688,000 | 2,899,531 | -1,027,600 | -26% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.54% | $488,653,000 | 3,927,131 | +316,805 | +8.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +3.8% | $398,508,000 | 3,610,326 | +2,560,886 | +244% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $105,731,000 | 1,049,440 | +1,049,440 | NEW | $100.75 | Q3 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -160,666 | -100% | $274.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $90,137,000 | 160,666 | 0 | $561.02 | Q4 2013 |