| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $358,699,410 | 437,073 | +437,073 | NEW | $820.69 | Q4 2025 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -2,444,166 | -100% | $851.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.25% | $452,243,000 | 2,444,166 | -371,711 | -13% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.54% | $633,038,000 | 2,815,877 | -724,690 | -20% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $800,876,000 | 3,540,567 | +35,100 | +1% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.29% | $727,664,000 | 3,505,467 | +458,909 | +15% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.39% | $593,074,000 | 3,046,558 | +659,188 | +28% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.33% | $444,552,000 | 2,387,370 | +579,072 | +32% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.22% | $319,292,000 | 1,808,298 | +399,427 | +28% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $227,391,000 | 1,408,871 | 0 | $161.40 | Q4 2013 |