| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,986,851 | 29,300 | +29,300 | NEW | $136.07 | Q4 2025 | |
| 30 Sep 2025 | -0.5% | $0 | 0 | -169,157 | -100% | $124.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.27% | $19,962,218 | 169,157 | +91,565 | +118% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $9,076,712 | 77,592 | +77,592 | NEW | $116.98 | Q1 2025 | |
| 31 Mar 2020 | call | -0.42% | $0 | 0 | -85,000 | -100% | $124.72 | Q1 2020 | |
| 31 Dec 2019 | call | 0.42% | -0.07% | $7,251,000 | 85,000 | -15,000 | -15% | $85.31 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | +0.32% | $7,663,000 | 100,000 | +100,000 | NEW | $76.63 | Q3 2019 |
| 30 Sep 2018 | -0.5% | $0 | 0 | -301,400 | -100% | $124.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.14% | $18,639,000 | 301,400 | -85,000 | -22% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.17% | $25,850,000 | 386,400 | +103,300 | +36% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.07% | $18,959,000 | 283,100 | -55,000 | -16% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.19% | $21,706,000 | 338,100 | +117,100 | +53% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $13,108,000 | 221,000 | +221,000 | NEW | $59.31 | Q2 2017 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -454,071 | -100% | $124.72 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.16% | $20,143,000 | 454,071 | +60,371 | +15% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.04% | $15,689,000 | 393,700 | +17,200 | +4.6% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $15,741,000 | 376,500 | +900 | +0.24% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0% | $12,894,000 | 375,600 | +600 | +0.16% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.84% | $14,468,000 | 375,000 | +375,000 | NEW | $38.58 | Q2 2015 |