| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.5% | $0 | 0 | -1,885,000 | -100% | $162.81 | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | 0% | $383,823,700 | 1,885,000 | 0 | $203.62 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | 0% | $385,746,400 | 1,885,000 | 0 | $204.64 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | +2.1% | $321,656,400 | 1,885,000 | +437,000 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +3.1% | $263,478,080 | 1,448,000 | +913,000 | +171% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 4% | +1.1% | $182,863,000 | 535,000 | +143,000 | +36% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $132,891,920 | 392,000 | 0 | $339.01 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $111,378,960 | 392,000 | 0 | $284.13 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $115,592,960 | 392,000 | 0 | $294.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +1.2% | $91,900,480 | 392,000 | +200,525 | +105% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $48,923,777 | 191,475 | +191,475 | NEW | $255.51 | Q2 2023 | |
| 30 Jun 2017 | -6.6% | $0 | 0 | -225,000 | -100% | $162.81 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | 0% | $25,353,000 | 225,000 | 0 | $112.68 | Q1 2017 | ||
| 31 Dec 2016 | 9.4% | 0% | $28,136,000 | 225,000 | 0 | $125.05 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $35,849,000 | 225,000 | 0 | $159.33 | Q3 2016 | ||
| 30 Jun 2016 | 8.5% | 0% | $27,594,000 | 225,000 | 0 | $122.64 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | +0.68% | $36,707,000 | 225,000 | +25,000 | +12% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $35,228,000 | 200,000 | 0 | $176.14 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $34,400,000 | 200,000 | 0 | $172.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | 0% | $34,940,000 | 200,000 | 0 | $174.70 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | -6.3% | $29,216,000 | 200,000 | -300,000 | -60% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -1.7% | $61,285,000 | 500,000 | -100,000 | -17% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | 0% | $58,860,000 | 600,000 | 0 | $98.10 | Q3 2014 | ||
| 30 Jun 2014 | 6.2% | 0% | $50,310,000 | 600,000 | 0 | $83.85 | Q2 2014 | ||
| 31 Mar 2014 | 5.6% | 0% | $41,160,000 | 600,000 | 0 | $68.60 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $34,482,000 | 600,000 | 0 | $57.47 | Q4 2013 |