| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.23% | $413,205,607 | 6,056,957 | +1,011,813 | +20% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.28% | $388,728,345 | 5,045,144 | -1,183,943 | -19% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.21% | $436,347,544 | 6,229,087 | +1,014,087 | +19% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $357,540,400 | 5,215,000 | +5,215,000 | NEW | $68.56 | Q1 2025 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -226,000 | -100% | $45.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $7,176,000 | 226,000 | +226,000 | NEW | $31.75 | Q2 2022 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -996,708 | -100% | $45.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.34% | $23,652,000 | 996,708 | +996,708 | NEW | $23.73 | Q1 2016 |