| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -950,000 | -100% | $173.18 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -0.36% | $174,296,500 | 950,000 | -150,000 | -14% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 3% | -2.7% | $189,750,000 | 1,100,000 | -985,000 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $310,685,850 | 2,085,000 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +2.3% | $334,934,400 | 2,085,000 | +1,085,000 | +108% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $136,890,000 | 1,000,000 | 0 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.53% | $137,430,000 | 1,000,000 | +300,000 | +43% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -3.3% | $89,901,000 | 700,000 | -1,689,934 | -71% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.91% | $262,940,539 | 2,389,934 | +539,934 | +29% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $209,198,000 | 1,850,000 | +1,850,000 | NEW | $113.08 | Q2 2023 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -5,000,000 | -100% | $173.18 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.29% | $362,600,000 | 5,000,000 | -500,000 | -9.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.9% | $388,080,000 | 5,500,000 | +5,500,000 | NEW | $70.56 | Q4 2017 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -225,000 | -100% | $173.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $52,906,000 | 225,000 | +225,000 | NEW | $235.14 | Q1 2016 |