| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -400,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.66% | 0% | $140,368,000 | 400,000 | 0 | $350.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $126,496,000 | 400,000 | 0 | $316.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $134,904,000 | 400,000 | 0 | $337.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $127,388,000 | 400,000 | 0 | $318.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $128,536,000 | 400,000 | 0 | $321.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $138,664,000 | 400,000 | 0 | $346.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.9% | $145,144,000 | 400,000 | +400,000 | NEW | $362.86 | Q4 2023 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -225,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.4% | 0% | $91,278,000 | 225,000 | 0 | $405.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $76,534,000 | 225,000 | 0 | $340.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $78,023,000 | 225,000 | 0 | $346.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.07% | $76,401,000 | 225,000 | +40,000 | +22% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.07% | $67,013,000 | 185,000 | +35,000 | +23% | $362.23 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $49,050,000 | 150,000 | 0 | $327.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $43,760,000 | 150,000 | 0 | $291.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.07% | $34,809,000 | 150,000 | +35,000 | +30% | $232.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $29,532,000 | 115,000 | 0 | $256.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $25,463,000 | 115,000 | 0 | $221.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $23,545,000 | 115,000 | 0 | $204.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $21,004,000 | 115,000 | 0 | $182.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $16,437,000 | 115,000 | 0 | $142.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $21,468,000 | 115,000 | +115,000 | NEW | $186.68 | Q3 2018 |