| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1% | $336,578,155 | 1,728,534 | -1,530,151 | -47% | $194.72 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.2% | $916,472,569 | 3,258,685 | +1,251,699 | +62% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.38% | $438,787,349 | 2,006,986 | +517,960 | +35% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.88% | $208,180,725 | 1,489,026 | -1,577,174 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.58% | $510,951,568 | 3,066,200 | +981,955 | +47% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $355,155,348 | 2,084,245 | +2,084,245 | NEW | $170.40 | Q3 2024 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -8,982,521 | -100% | $150.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.05% | $364,061,000 | 8,982,521 | -370,754 | -4% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $382,643,000 | 9,353,275 | +9,353,275 | NEW | $40.91 | Q1 2014 |