| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $249,053,138 | 2,069,751 | +2,069,751 | NEW | $120.33 | Q4 2025 | |
| 31 Mar 2020 | -0.99% | $0 | 0 | -998,507 | -100% | $117.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | -2.7% | $138,663,000 | 998,507 | -2,745,849 | -73% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.2% | $407,086,000 | 3,744,356 | +256,718 | +7.4% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.1% | $432,432,000 | 3,487,638 | +1,184,251 | +51% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.3% | $274,840,000 | 2,303,387 | +1,539,927 | +202% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -1.8% | $75,514,000 | 763,460 | -2,205,581 | -74% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.69% | $377,246,000 | 2,969,041 | +728,301 | +33% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.63% | $374,965,000 | 2,240,740 | -495,988 | -18% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $499,070,000 | 2,736,728 | +2,736,728 | NEW | $182.36 | Q1 2018 |