| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $181,311,076 | 1,127,837 | +1,127,837 | NEW | $160.76 | Q4 2025 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -459,796 | -100% | $196.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.44% | $31,578,789 | 459,796 | -885,422 | -66% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.02% | $103,971,899 | 1,345,218 | -28,256 | -2.1% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.05% | $100,620,705 | 1,373,474 | -82,058 | -5.6% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.06% | $102,556,785 | 1,455,532 | -97,100 | -6.3% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $115,282,926 | 1,552,632 | +3,068 | +0.2% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.57% | $115,024,136 | 1,549,564 | +905,062 | +140% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.12% | $39,972,014 | 644,502 | +198,226 | +44% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $30,248,587 | 446,276 | +33,748 | +8.2% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $25,737,622 | 412,528 | +412,528 | NEW | $62.39 | Q2 2015 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -157,525 | -100% | $196.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $9,191,584 | 157,525 | 0 | $58.35 | Q4 2013 |