| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,685,659 | 48,667 | +48,667 | NEW | $96.28 | Q4 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -374,027 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.04% | $33,539,001 | 374,027 | +190,187 | +103% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $16,372,790 | 183,840 | +183,840 | NEW | $89.06 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -99,365 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.05% | $8,573,212 | 99,365 | -210,635 | -68% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -540,000 | -100% | $97.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $26,222,900 | 310,000 | +310,000 | NEW | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $45,678,600 | 540,000 | +540,000 | NEW | $84.59 | Q4 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -100,000 | -100% | $97.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $9,776,000 | 100,000 | +100,000 | NEW | $97.76 | Q1 2022 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -376,244 | -100% | $97.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $39,096,000 | 376,244 | -4,000 | -1.1% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $40,994,000 | 380,244 | +50,244 | +15% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $35,234,000 | 330,000 | +330,000 | NEW | $106.77 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,400 | -100% | $97.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $614,000 | 5,400 | -4,500 | -45% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,091,000 | 9,900 | 0 | $110.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,160,000 | 9,900 | -1,300 | -12% | $117.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $1,290,000 | 11,200 | -78,942 | -88% | $115.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $9,947,000 | 90,142 | +61,107 | +210% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,072,000 | 29,035 | +12,000 | +70% | $105.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $1,813,000 | 17,035 | -62,788 | -79% | $106.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $8,774,000 | 79,823 | +73,457 | +1154% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $714,000 | 6,366 | -56,007 | -90% | $112.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $6,931,000 | 62,373 | +62,373 | NEW | $111.12 | Q4 2014 |