| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -18% | $0 | 0 | -3,533,015 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -5% | $289,777,892 | 3,533,015 | -1,380,242 | -28% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.05% | $390,751,328 | 4,913,257 | -18,721 | -0.38% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 10% | +2.9% | $406,838,866 | 4,931,978 | +1,163,606 | +31% | $82.49 | Q1 2025 | |
| 31 Dec 2024 | 7.6% | -0.02% | $305,125,081 | 3,768,372 | -10,317 | -0.27% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +10% | $304,977,990 | 3,778,689 | +3,778,689 | NEW | $80.71 | Q3 2024 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -93,220 | -100% | $82.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.27% | $6,060,000 | 93,220 | +93,220 | NEW | $65.01 | Q1 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -140,624 | -100% | $82.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.46% | $8,771,000 | 140,624 | -317,983 | -69% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.05% | $31,855,000 | 458,607 | +35,000 | +8.3% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.15% | $30,758,000 | 423,607 | -85,000 | -17% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.13% | $37,489,000 | 508,607 | -73,005 | -13% | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $172,000 | 105,800 | 0 | $1.63 * | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.5% | $45,057,000 | 581,612 | -343,388 | -37% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.35% | $75,526,000 | 925,000 | -151,449 | -14% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.4% | $82,402,000 | 1,076,449 | -250,588 | -19% | $76.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $410,000 | 126,200 | 0 | $3.25 * | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.68% | $95,905,000 | 1,327,037 | +483,742 | +57% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.25% | $56,121,000 | 843,295 | -184,563 | -18% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $64,447,000 | 1,027,858 | +1,027,858 | NEW | $62.70 | Q2 2015 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -445,318 | -100% | $82.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $27,196,000 | 445,318 | 0 | $61.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $20,000 | 100,000 | 0 | $0.20 * | Q4 2013 |