| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.51% | $952,902,964 | 14,956,882 | +6,277,987 | +72% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $605,179,336 | 8,678,895 | -70,048 | -0.8% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $621,524,901 | 8,748,943 | +8,748,943 | NEW | $71.04 | Q2 2025 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -312,907 | -100% | $62.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.05% | $30,086,000 | 312,907 | -327,596 | -51% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $57,133,000 | 640,503 | +33,841 | +5.6% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $47,046,000 | 606,662 | +7,019 | +1.2% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $44,290,000 | 599,643 | -69,163 | -10% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $52,595,000 | 668,806 | 0 | $78.64 | Q4 2013 |