| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.31% | $45,827,724 | 200,191 | -64,227 | -24% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1% | $52,423,513 | 264,418 | +214,418 | +429% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $9,877,000 | 50,000 | +50,000 | NEW | $197.54 | Q2 2025 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -1,880,329 | -100% | $235.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.59% | $160,937,000 | 1,880,329 | -1,745,379 | -48% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.53% | $307,823,000 | 3,625,708 | -1,374,292 | -27% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $428,550,000 | 5,000,000 | 0 | $85.71 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +2% | $379,900,000 | 5,000,000 | +5,000,000 | NEW | $75.98 | Q3 2014 |