| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.15% | $659,468,372 | 2,669,621 | -307,030 | -10% | $247.03 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $811,823,009 | 2,976,651 | -57,674 | -1.9% | $272.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $855,892,083 | 3,034,325 | -83,338 | -2.7% | $282.07 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $919,461,292 | 3,117,663 | +3,117,663 | NEW | $294.92 | Q1 2025 | |
| 30 Jun 2018 | -0% | $0 | 0 | -300 | -100% | $283.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $48,000 | 300 | +300 | NEW | $160.00 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,990 | -100% | $283.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $287,000 | 1,990 | 0 | $144.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $259,000 | 1,990 | 0 | $130.15 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $256,000 | 1,990 | 0 | $128.64 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $237,000 | 1,990 | -310 | -13% | $119.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $257,000 | 2,300 | 0 | $111.74 | Q4 2013 |