| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -95,000 | -100% | $113.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.55% | $9,167,500 | 95,000 | -90,305 | -49% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.88% | $14,755,837 | 185,305 | +165,305 | +827% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $1,381,000 | 20,000 | +20,000 | NEW | $69.05 | Q1 2025 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -234,141 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.61% | $20,625,000 | 234,141 | -61,533 | -21% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.42% | $26,141,000 | 295,674 | +45,674 | +18% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.3% | $21,888,000 | 250,000 | +209,949 | +524% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.05% | $3,195,000 | 40,051 | +5,000 | +14% | $79.77 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.61% | $2,935,000 | 35,051 | -40,000 | -53% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.15% | $6,684,000 | 75,051 | +18,551 | +33% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.15% | $3,940,000 | 56,500 | -30,000 | -35% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $6,009,000 | 86,500 | +86,500 | NEW | $69.47 | Q1 2018 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -248,462 | -100% | $113.94 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.1% | $18,697,000 | 248,462 | -15,000 | -5.7% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.51% | $18,611,000 | 263,462 | +80,405 | +44% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.5% | $13,341,000 | 183,057 | -66,943 | -27% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $13,118,000 | 250,000 | +250,000 | NEW | $52.47 | Q3 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -419,688 | -100% | $113.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $24,048,000 | 419,688 | +419,688 | NEW | $57.30 | Q4 2015 |