| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $149,896,188 | 1,193,156 | +704,022 | +144% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $63,440,680 | 489,134 | +489,134 | NEW | $129.70 | Q3 2025 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -500,000 | -100% | $167.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $35,620,000 | 500,000 | 0 | $71.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $35,160,000 | 500,000 | 0 | $70.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $38,635,000 | 500,000 | -425,687 | -46% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $84,136,000 | 925,687 | -99,990 | -9.7% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $84,659,000 | 1,025,677 | 0 | $82.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $70,649,000 | 1,025,677 | -240,323 | -19% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $86,835,000 | 1,266,000 | 0 | $68.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $81,796,000 | 1,266,000 | 0 | $64.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.05% | $70,896,000 | 1,266,000 | -2,841,223 | -69% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $195,956,000 | 4,107,223 | -2,128,377 | -34% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $254,849,000 | 6,235,600 | 0 | $40.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $243,438,000 | 6,235,600 | +150,000 | +2.5% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $221,090,000 | 6,085,600 | +421,600 | +7.4% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $240,040,000 | 5,664,000 | +1,387,500 | +32% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $208,650,000 | 4,276,500 | +4,276,500 | NEW | $48.79 | Q1 2015 |