| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $38,782,711 | 169,416 | +169,416 | NEW | $228.92 | Q4 2025 | |
| 30 Jun 2025 | -2.2% | $0 | 0 | -200,000 | -100% | $235.99 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +2.2% | $41,000,000 | 200,000 | +200,000 | NEW | $205.00 | Q1 2025 | |
| 31 Mar 2023 | -6% | $0 | 0 | -250,000 | -100% | $235.99 | Q1 2023 | ||
| 31 Dec 2022 | 6% | +3% | $66,355,000 | 250,000 | +125,000 | +100% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -4.1% | $32,286,000 | 125,000 | -175,000 | -58% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -5.5% | $76,056,000 | 300,000 | -300,000 | -50% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.68% | $175,998,000 | 600,000 | +75,000 | +14% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.16% | $172,730,000 | 525,000 | +25,000 | +5% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $152,220,000 | 500,000 | 0 | $304.44 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +1.3% | $134,180,000 | 500,000 | +250,000 | +100% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $56,270,000 | 250,000 | 0 | $225.08 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.63% | $55,535,000 | 250,000 | -150,000 | -38% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.31% | $86,132,000 | 400,000 | -50,000 | -11% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $79,574,000 | 450,000 | +450,000 | NEW | $176.83 | Q2 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -600,000 | -100% | $235.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.82% | $86,658,000 | 600,000 | -225,000 | -27% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.98% | $117,909,000 | 825,000 | -375,000 | -31% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $158,424,000 | 1,200,000 | +1,200,000 | NEW | $132.02 | Q1 2019 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -4,500,000 | -100% | $235.99 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +1.3% | $385,155,000 | 4,500,000 | +1,750,000 | +64% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1.5% | $233,475,000 | 2,750,000 | -1,870,000 | -40% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.26% | $395,980,000 | 4,620,000 | -280,000 | -5.7% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.32% | $372,302,000 | 4,900,000 | +400,000 | +8.9% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.41% | $354,285,000 | 4,500,000 | +500,000 | +12% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.22% | $300,000,000 | 4,000,000 | +250,000 | +6.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $289,500,000 | 3,750,000 | 0 | $77.20 | Q4 2013 |