| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $6,434,825 | 57,500 | +7,500 | +15% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $7,073,000 | 50,000 | +50,000 | NEW | $141.46 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -49,959 | -100% | $120.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.24% | $7,135,144 | 49,959 | +49,959 | NEW | $142.82 | Q1 2025 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -36,154 | -100% | $120.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $4,718,097 | 36,154 | +36,154 | NEW | $130.50 | Q2 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -44,302 | -100% | $120.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $4,054,000 | 44,302 | +44,302 | NEW | $91.51 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -35,695 | -100% | $120.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $3,287,000 | 35,695 | +35,695 | NEW | $92.09 | Q1 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -98,002 | -100% | $120.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $5,465,000 | 98,002 | +98,002 | NEW | $55.76 | Q2 2020 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -150,000 | -100% | $120.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.02% | $7,068,000 | 150,000 | +10,000 | +7.1% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.16% | $6,157,000 | 140,000 | +70,000 | +100% | $43.98 | Q4 2018 | |
| 31 Dec 2018 | call | -0.26% | $0 | 0 | -100,000 | -100% | $120.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $3,799,000 | 70,000 | -5,000 | -6.7% | $54.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.26% | $5,427,000 | 100,000 | +100,000 | NEW | $54.27 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.16% | $4,753,000 | 75,000 | +75,000 | NEW | $63.37 | Q2 2018 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -173,014 | -100% | $120.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.01% | $8,137,000 | 173,014 | -5,195 | -2.9% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.53% | $7,469,000 | 178,209 | -209,637 | -54% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.3% | $15,999,000 | 387,846 | +196,627 | +103% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $8,299,000 | 191,219 | +191,219 | NEW | $43.40 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -71,220 | -100% | $120.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $2,261,000 | 71,220 | +71,220 | NEW | $31.75 | Q3 2014 |