| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.28% | $153,024 | 1,574 | -28,426 | -95% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.3% | $2,403,000 | 30,000 | -44,000 | -59% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $5,311,720 | 74,000 | +74,000 | NEW | $71.78 | Q2 2025 | |
| 31 Dec 2024 | -3% | $0 | 0 | -345,857 | -100% | $150.41 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +1.7% | $22,121,014 | 345,857 | +195,857 | +131% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $9,913,500 | 150,000 | +150,000 | NEW | $66.09 | Q2 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -399,300 | -100% | $150.41 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +2% | $26,166,129 | 399,300 | +399,300 | NEW | $65.53 | Q4 2023 | |
| 31 Mar 2023 | -0.72% | $0 | 0 | -114,047 | -100% | $150.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.72% | $6,441,375 | 114,047 | +114,047 | NEW | $56.48 | Q4 2022 | |
| 31 Dec 2019 | -3% | $0 | 0 | -316,730 | -100% | $150.41 | Q4 2019 | ||
| 30 Sep 2019 | 3% | -6.2% | $17,845,000 | 316,730 | -643,270 | -67% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +8.8% | $57,475,000 | 960,000 | +960,000 | NEW | $59.87 | Q2 2019 | |
| 30 Sep 2015 | -20% | $0 | 0 | -1,209,500 | -100% | $150.41 | Q3 2015 | ||
| 30 Jun 2015 | 20% | +17% | $66,656,000 | 1,209,500 | +1,019,500 | +537% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +5.8% | $10,875,000 | 190,000 | +190,000 | NEW | $57.24 | Q1 2015 |