| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $77,222,617 | 616,351 | +91,897 | +18% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $70,245,369 | 524,454 | +524,454 | NEW | $133.94 | Q3 2025 | |
| 31 Mar 2023 | -0.81% | $0 | 0 | -2,966,714 | -100% | $110.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.55% | $325,715,530 | 2,966,714 | -2,006,873 | -40% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $481,244,000 | 4,973,587 | +4,973,587 | NEW | $96.76 | Q3 2022 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -583,000 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $23,845,000 | 583,000 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $22,451,000 | 583,000 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $22,346,000 | 583,000 | 0 | $38.33 | Q4 2013 |