| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.15% | $1,230,100 | 10,000 | +10,000 | NEW | $123.01 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -38,000 | -100% | $126.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.12% | $3,763,520 | 38,000 | +23,100 | +155% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.09% | $1,118,543 | 14,900 | +14,900 | NEW | $75.07 | Q1 2025 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -150,900 | -100% | $126.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.05% | $14,444,000 | 150,900 | +20,900 | +16% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.05% | $12,935,000 | 130,000 | -27,500 | -17% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.27% | $18,027,000 | 157,500 | +95,500 | +154% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.22% | $6,698,000 | 62,000 | +62,000 | NEW | $108.03 | Q4 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -65,000 | -100% | $126.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.24% | $6,113,000 | 65,000 | +65,000 | NEW | $94.05 | Q4 2019 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -129,828 | -100% | $126.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.12% | $13,932,000 | 129,828 | +35,725 | +38% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $8,170,000 | 94,103 | +8,281 | +9.6% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.13% | $6,001,000 | 85,822 | +85,822 | NEW | $69.92 | Q2 2017 | |
| 30 Sep 2016 | -0.25% | $0 | 0 | -95,000 | -100% | $126.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.35% | $8,953,000 | 95,000 | -131,037 | -58% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.39% | $18,639,000 | 226,037 | +226,037 | NEW | $82.46 | Q1 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -125,000 | -100% | $126.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $8,332,000 | 125,000 | +125,000 | NEW | $66.66 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,087 | -100% | $126.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.71% | $569,000 | 8,087 | -467,765 | -98% | $70.36 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.56% | $26,681,000 | 475,852 | +475,852 | NEW | $56.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $160,000 | 100,000 | 0 | $1.60 * | Q3 2014 | ||
| 31 Mar 2014 | -0.76% | $0 | 0 | -728,380 | -100% | $126.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $41,095,000 | 728,380 | 0 | $56.42 | Q4 2013 |