| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.03% | $230,602,214 | 1,081,421 | -7,080 | -0.65% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.72% | $216,404,884 | 1,088,501 | +124,615 | +13% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +6.2% | $166,366,724 | 963,886 | +963,886 | NEW | $172.60 | Q2 2025 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -132,176 | -100% | $218.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.37% | $16,647,567 | 132,176 | +132,176 | NEW | $125.95 | Q4 2023 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -473,475 | -100% | $218.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.7% | $54,521,000 | 473,475 | -639,853 | -57% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.2% | $131,039,000 | 1,113,328 | +60,681 | +5.8% | $117.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $25,000 | 200,000 | 0 | $0.12 * | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | -0.05% | $63,043,000 | 1,052,647 | -20,000 | -1.9% | $59.89 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $76,008,000 | 1,072,647 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.16% | $71,352,000 | 1,072,647 | +90,000 | +9.2% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $64,265,000 | 982,647 | +982,647 | NEW | $65.40 | Q1 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $218.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $176,000 | 10,000 | 0 | $17.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $174,000 | 10,000 | +10,000 | NEW | $17.40 | Q1 2015 |