| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +3% | $418,689,200 | 1,810,000 | +935,000 | +107% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $206,823,750 | 875,000 | +875,000 | NEW | $236.37 | Q3 2025 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -1,150,000 | -100% | $266.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.1% | $119,232,000 | 1,150,000 | -100,000 | -8% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $121,912,000 | 1,250,000 | -100,000 | -7.4% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $117,788,000 | 1,350,000 | +1,350,000 | NEW | $87.25 | Q2 2016 |