| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +1.7% | $612,050,976 | 2,645,906 | +917,292 | +53% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $408,592,491 | 1,728,614 | +1,728,614 | NEW | $236.37 | Q3 2025 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -2,097,815 | -100% | $261.77 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | -0.89% | $217,501,000 | 2,097,815 | -508,003 | -19% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.1% | $254,145,000 | 2,605,818 | -681,620 | -21% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.08% | $286,829,000 | 3,287,438 | -53,480 | -1.6% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.8% | $265,770,000 | 3,340,918 | +582,147 | +21% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +1.5% | $215,736,000 | 2,758,771 | +967,221 | +54% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $158,391,000 | 1,791,550 | +1,791,550 | NEW | $88.41 | Q3 2015 |