| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.15% | $322,059,617 | 1,065,294 | +334,333 | +46% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $184,721,154 | 730,961 | +730,961 | NEW | $252.71 | Q3 2025 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -114,934 | -100% | $388.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $5,979,000 | 114,934 | -20,296 | -15% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,716,000 | 135,230 | -26,173 | -16% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $6,569,000 | 161,403 | -136,859 | -46% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $16,401,000 | 298,262 | -54,544 | -15% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $17,997,000 | 352,806 | -197,852 | -36% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $27,109,000 | 550,658 | -204,206 | -27% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $35,947,000 | 754,864 | -105,976 | -12% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $43,197,000 | 860,840 | -171,279 | -17% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $42,864,000 | 1,032,119 | -40,721 | -3.8% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $48,932,000 | 1,072,840 | 0 | $45.61 | Q4 2013 |