| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -226,375 | -100% | $227.24 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -3.4% | $48,387,656 | 226,375 | -124,650 | -36% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 8% | -1.6% | $59,210,897 | 351,025 | -71,772 | -17% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 14% | +14% | $71,072,176 | 422,797 | +422,797 | NEW | $168.10 | Q1 2025 | |
| 30 Jun 2018 | -5.4% | $0 | 0 | -1,955,201 | -100% | $227.24 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | -1.5% | $215,874,000 | 1,955,201 | -535,201 | -21% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.04% | $298,275,000 | 2,490,402 | +13,291 | +0.54% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.8% | $356,555,000 | 2,477,111 | +230,728 | +10% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +8.5% | $334,599,000 | 2,246,383 | +2,246,383 | NEW | $148.95 | Q2 2017 |