| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $219,947,566 | 912,040 | +912,040 | NEW | $241.16 | Q4 2025 | |
| 30 Sep 2020 | -1% | $0 | 0 | -1,710,360 | -100% | $287.04 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -2.2% | $231,104,000 | 1,710,360 | -3,759,784 | -69% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.47% | $470,706,000 | 5,470,144 | +1,045,758 | +24% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.25% | $529,864,000 | 4,424,386 | -450,380 | -9.2% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2% | $536,029,000 | 4,874,766 | +3,493,754 | +253% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $139,358,000 | 1,381,012 | +1,381,012 | NEW | $100.91 | Q2 2019 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -514,470 | -100% | $287.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $47,815,000 | 514,470 | +514,470 | NEW | $92.94 | Q4 2017 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -736,048 | -100% | $287.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.38% | $57,066,000 | 736,048 | +736,048 | NEW | $77.53 | Q2 2017 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -2,707,580 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.84% | $195,514,000 | 2,707,580 | +2,707,580 | NEW | $72.21 | Q3 2016 | |
| 31 Dec 2014 | -4.1% | $0 | 0 | -19,424,638 | -100% | $287.04 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | -0.74% | $1,027,952,000 | 19,424,638 | -3,483,330 | -15% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1% | $1,099,353,000 | 22,907,968 | +4,795,400 | +26% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.07% | $885,705,000 | 18,112,568 | +328,832 | +1.8% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $881,184,000 | 17,783,736 | 0 | $49.55 | Q4 2013 |