| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $777,925,786 | 4,803,197 | +4,803,197 | NEW | $161.96 | Q4 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -3,200,409 | -100% | $173.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.24% | $552,070,553 | 3,200,409 | +432,916 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $412,384,132 | 2,767,493 | +2,767,493 | NEW | $149.01 | Q4 2024 | |
| 30 Jun 2017 | -1% | $0 | 0 | -3,770,730 | -100% | $173.18 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.51% | $225,754,000 | 3,770,730 | +1,913,340 | +103% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.48% | $104,794,000 | 1,857,390 | +1,857,390 | NEW | $56.42 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -1,133,502 | -100% | $173.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $290,131,000 | 1,133,502 | +1,133,502 | NEW | $255.96 | Q2 2016 |