| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.28% | $708,765,163 | 5,918,707 | -878,235 | -13% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.5% | $747,323,773 | 6,796,942 | +5,346,130 | +368% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $153,234,763 | 1,450,812 | +1,450,812 | NEW | $105.62 | Q2 2025 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -1,003,761 | -100% | $132.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $40,442,000 | 1,003,761 | +1,003,761 | NEW | $40.29 | Q3 2017 | |
| 31 Dec 2016 | -0.79% | $0 | 0 | -3,957,199 | -100% | $132.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.79% | $184,128,000 | 3,957,199 | +3,957,199 | NEW | $46.53 | Q3 2016 |