| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -8,996,579 | -100% | $62.35 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.37% | $627,331,454 | 8,996,579 | +2,029,381 | +29% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.29% | $494,949,746 | 6,967,198 | +1,420,573 | +26% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $352,099,755 | 5,546,625 | +5,546,625 | NEW | $63.48 | Q1 2025 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -5,262,662 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.82% | $328,916,000 | 5,262,662 | +3,492,865 | +197% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $217,632,000 | 1,769,797 | +1,769,797 | NEW | $122.97 | Q3 2015 |