| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -969,100 | -100% | $152.28 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +2.3% | $173,207,243 | 969,100 | +969,100 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -540,370 | -100% | $152.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $71,453,125 | 540,370 | +540,370 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -1,152,000 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $170,554,000 | 1,152,000 | 0 | $148.05 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.18% | $261,251,000 | 1,152,000 | -100,000 | -8% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.25% | $283,866,000 | 1,252,000 | +152,000 | +14% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.7% | $256,003,000 | 1,100,000 | +805,650 | +274% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $86,533,000 | 294,350 | 0 | $293.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $63,491,000 | 294,350 | 0 | $215.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $57,245,000 | 294,350 | 0 | $194.48 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $62,432,000 | 294,350 | 0 | $212.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.48% | $49,224,000 | 294,350 | +116,500 | +66% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.19% | $30,137,000 | 177,850 | +41,500 | +30% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.08% | $24,877,000 | 136,350 | +12,000 | +9.7% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.26% | $17,045,000 | 124,350 | +52,000 | +72% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.16% | $11,920,000 | 72,350 | +24,500 | +51% | $164.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 325 | 0 | $21.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.36% | $8,878,000 | 47,850 | -41,500 | -46% | $185.54 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.46% | $16,399,000 | 89,350 | +50,700 | +131% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.06% | $6,664,000 | 38,650 | +6,700 | +21% | $172.42 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.05% | $5,518,000 | 31,950 | +6,200 | +24% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $3,628,000 | 25,750 | +25,750 | NEW | $140.89 | Q2 2017 |