| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -80,000 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.15% | $9,160,000 | 80,000 | -20,000 | -20% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.62% | $12,401,000 | 100,000 | +75,000 | +300% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.53% | $2,467,500 | 25,000 | -55,000 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $8,908,000 | 80,000 | +80,000 | NEW | $111.35 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -55,000 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.2% | $5,460,950 | 55,000 | +30,000 | +120% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $3,059,000 | 25,000 | +25,000 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -25,000 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $2,026,250 | 25,000 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.43% | $2,232,000 | 25,000 | -55,000 | -69% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $8,010,400 | 80,000 | +80,000 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -95,000 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $8,961,000 | 95,000 | +95,000 | NEW | $94.33 | Q3 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -80,000 | -100% | $102.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.18% | $12,391,000 | 80,000 | +20,000 | +33% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.57% | $10,150,000 | 60,000 | -57,800 | -49% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $20,706,000 | 117,800 | -2,200 | -1.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.22% | $22,142,000 | 120,000 | +20,000 | +20% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.72% | $18,118,000 | 100,000 | -50,000 | -33% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $18,612,000 | 150,000 | -30,000 | -17% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.5% | $20,072,000 | 180,000 | +130,000 | +260% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $4,830,000 | 50,000 | +50,000 | NEW | $96.60 | Q1 2020 | |
| 30 Sep 2019 | -0.87% | $0 | 0 | -50,000 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | +0.87% | $6,982,000 | 50,000 | +50,000 | NEW | $139.64 | Q2 2019 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -200,000 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $21,250,000 | 200,000 | +200,000 | NEW | $106.25 | Q2 2017 | |
| 31 Mar 2016 | -1% | $0 | 0 | -120,000 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.38% | $12,610,000 | 120,000 | +45,000 | +60% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $7,665,000 | 75,000 | +75,000 | NEW | $102.20 | Q3 2015 |