| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +2.6% | $471,447,275 | 1,241,206 | +656,436 | +112% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $175,319,894 | 584,770 | +584,770 | NEW | $299.81 | Q3 2025 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -1,648,651 | -100% | $319.83 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.08% | $320,959,000 | 1,648,651 | -48,681 | -2.9% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.43% | $328,587,000 | 1,697,332 | -268,479 | -14% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.62% | $390,508,000 | 1,965,811 | -386,486 | -16% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.03% | $454,440,000 | 2,352,297 | -22,600 | -0.95% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $426,342,000 | 2,374,897 | -23,500 | -0.98% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.02% | $440,921,000 | 2,398,397 | -15,466 | -0.64% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.08% | $377,311,000 | 2,413,863 | -55,471 | -2.2% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.14% | $331,854,000 | 2,469,334 | -97,033 | -3.8% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.1% | $406,744,000 | 2,566,367 | -57,841 | -2.2% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $369,095,000 | 2,624,208 | -7,170 | -0.27% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.08% | $347,131,000 | 2,631,378 | -50,223 | -1.9% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.08% | $360,890,000 | 2,681,601 | -49,830 | -1.8% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.03% | $322,882,000 | 2,731,431 | -20,100 | -0.73% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.07% | $353,242,000 | 2,751,531 | -39,803 | -1.4% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.06% | $347,019,000 | 2,791,334 | +32,000 | +1.2% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.01% | $311,032,000 | 2,759,334 | -7,246 | -0.26% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.01% | $274,223,000 | 2,766,580 | -3,700 | -0.13% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.43% | $289,328,000 | 2,770,280 | +241,000 | +9.5% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | 0% | $274,199,000 | 2,529,280 | 0 | $108.41 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $252,928,000 | 2,529,280 | 0 | $100.00 | Q4 2013 |