| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.63% | $480,291,085 | 1,683,932 | +299,308 | +22% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $425,938,035 | 1,384,624 | +1,384,624 | NEW | $307.62 | Q3 2025 | |
| 31 Mar 2017 | -2.4% | $0 | 0 | -3,738,010 | -100% | $319.78 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.83% | $467,812,000 | 3,738,010 | -1,262,103 | -25% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.62% | $568,663,000 | 5,000,113 | +1,227,394 | +33% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.29% | $454,084,000 | 3,772,719 | +525,937 | +16% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.19% | $342,763,000 | 3,246,782 | +344,435 | +12% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $275,636,000 | 2,902,347 | -299,549 | -9.4% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $285,609,000 | 3,201,896 | -258,203 | -7.5% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.76% | $290,406,000 | 3,460,099 | +2,039,102 | +143% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $119,790,000 | 1,420,997 | +1,420,997 | NEW | $84.30 | Q1 2015 |