| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +1.6% | $576,438,114 | 873,272 | +96,370 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 13% | +3.4% | $570,541,291 | 776,902 | +201,902 | +35% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -1.6% | $424,401,750 | 575,000 | -95,230 | -14% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 9% | +9% | $386,293,763 | 670,230 | +670,230 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2021 | -9.1% | $0 | 0 | -1,543,024 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 9.1% | +9.1% | $523,687,000 | 1,543,024 | +1,543,024 | NEW | $339.39 | Q3 2021 | |
| 31 Dec 2018 | -8.8% | $0 | 0 | -699,342 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 8.8% | +1.5% | $115,014,000 | 699,342 | +120,291 | +21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $112,521,000 | 579,051 | +579,051 | NEW | $194.32 | Q2 2018 |