| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -76,032 | -100% | $150.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $6,685,494 | 76,032 | +76,032 | NEW | $87.93 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,025 | -100% | $150.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.22% | $498,656 | 2,025 | -31,361 | -94% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $8,008,000 | 33,386 | +33,386 | NEW | $239.86 | Q3 2022 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -204,953 | -100% | $150.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $30,950,000 | 204,953 | +204,953 | NEW | $151.01 | Q1 2020 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -100,000 | -100% | $150.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.28% | $10,808,000 | 100,000 | -50,000 | -33% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $16,395,000 | 150,000 | +150,000 | NEW | $109.30 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,429 | -100% | $150.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.12% | $402,000 | 5,429 | -23,847 | -81% | $74.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,049,000 | 29,276 | +29,276 | NEW | $69.99 | Q3 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -17,490 | -100% | $150.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.11% | $1,360,000 | 17,490 | -38,484 | -69% | $77.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $4,219,000 | 55,974 | +7,867 | +16% | $75.37 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.34% | $3,401,000 | 48,107 | -107,510 | -69% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -1.3% | $9,510,000 | 155,617 | -619,383 | -80% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | -0.66% | $0 | 0 | -150,000 | -100% | $150.64 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $44,454,000 | 775,000 | +25,000 | +3.3% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.66% | +0.66% | $8,604,000 | 150,000 | +150,000 | NEW | $57.36 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +0.27% | $41,610,000 | 750,000 | +184,750 | +33% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $34,096,000 | 565,250 | 0 | $60.32 | Q4 2013 |