| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -73,000 | -100% | $126.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.15% | $7,229,920 | 73,000 | +23,000 | +46% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $3,753,500 | 50,000 | +50,000 | NEW | $75.07 | Q1 2025 | |
| 30 Jun 2023 | -0.61% | $0 | 0 | -37,508 | -100% | $126.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.61% | $5,384,273 | 37,508 | +37,508 | NEW | $143.55 | Q1 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -125,000 | -100% | $126.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -3.1% | $17,013,000 | 125,000 | -158,500 | -56% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +7.7% | $44,183,000 | 283,500 | +283,500 | NEW | $155.85 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -27,431 | -100% | $126.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $3,855,000 | 27,431 | +27,431 | NEW | $140.53 | Q4 2021 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -42,235 | -100% | $126.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.28% | $4,202,000 | 42,235 | -52,765 | -56% | $99.49 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -1.5% | $10,874,000 | 95,000 | -215,000 | -69% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.69% | $33,492,000 | 310,000 | -80,000 | -21% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.2% | $35,623,000 | 390,000 | +166,629 | +75% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $20,702,000 | 223,371 | +223,371 | NEW | $92.68 | Q2 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -450,000 | -100% | $126.95 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | +3.1% | $51,372,000 | 450,000 | +260,500 | +137% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.3% | $20,350,000 | 189,500 | +94,500 | +99% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $9,979,000 | 95,000 | +95,000 | NEW | $105.04 | Q1 2019 | |
| 31 Mar 2018 | -4.6% | $0 | 0 | -570,300 | -100% | $126.95 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -0.24% | $61,199,000 | 570,300 | -29,700 | -5% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +3.5% | $52,092,000 | 600,000 | +450,000 | +300% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -2.8% | $10,488,000 | 150,000 | -460,000 | -75% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.07% | $47,861,000 | 610,000 | +10,000 | +1.7% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +3.7% | $46,308,000 | 600,000 | +475,000 | +380% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.37% | $9,866,000 | 125,000 | +55,000 | +79% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $6,597,000 | 70,000 | +70,000 | NEW | $94.24 | Q2 2016 | |
| 31 Mar 2016 | -0.93% | $0 | 0 | -150,000 | -100% | $126.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.93% | $11,583,000 | 150,000 | +150,000 | NEW | $77.22 | Q4 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -200,000 | -100% | $126.95 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -2% | $16,229,000 | 200,000 | -350,000 | -64% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $38,709,000 | 550,000 | 0 | $70.38 | Q4 2014 |