| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.57% | $1,482,977,135 | 14,088,705 | +4,265,097 | +43% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $824,495,446 | 9,823,608 | +692,290 | +7.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.21% | $722,835,143 | 9,131,318 | +1,661,958 | +22% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $670,449,735 | 7,469,360 | +1,224,910 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.43% | $621,197,913 | 6,244,450 | +3,301,429 | +112% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $334,209,437 | 2,943,021 | +2,943,021 | NEW | $113.56 | Q3 2024 | |
| 30 Jun 2015 | -0% | $0 | 0 | -23,835 | -100% | $122.46 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,370,000 | 23,835 | +3,677 | +18% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,145,000 | 20,158 | +678 | +3.5% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,155,000 | 19,480 | 0 | $59.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,127,000 | 19,480 | -27,528 | -59% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.18% | $2,669,000 | 47,008 | -1,753,941 | -97% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $90,137,000 | 1,800,949 | 0 | $50.05 | Q4 2013 |