| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.37% | $10,026,900 | 90,000 | +35,000 | +64% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.33% | $5,668,300 | 55,000 | +50,000 | +1000% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.67% | $488,900 | 5,000 | -103,000 | -95% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.87% | $9,481,320 | 108,000 | -102,000 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $18,973,500 | 210,000 | -40,000 | -16% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.39% | $20,187,500 | 250,000 | -60,000 | -19% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.31% | $20,990,100 | 310,000 | -68,300 | -18% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $22,762,311 | 378,300 | +378,300 | NEW | $60.17 | Q1 2024 | |
| 31 Dec 2023 | -4.4% | $0 | 0 | -286,600 | -100% | $126.70 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -0.98% | $45,835,938 | 286,600 | -63,400 | -18% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +2.8% | $55,013,000 | 350,000 | +200,000 | +133% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.2% | $22,117,500 | 150,000 | +130,000 | +650% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $2,835,800 | 20,000 | +20,000 | NEW | $141.79 | Q4 2022 | |
| 31 Dec 2021 | -0.94% | $0 | 0 | -115,000 | -100% | $126.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | +0.94% | $16,029,000 | 115,000 | +115,000 | NEW | $139.38 | Q3 2021 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -95,000 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $10,794,000 | 95,000 | +95,000 | NEW | $113.62 | Q1 2020 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -150,000 | -100% | $126.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.35% | $11,721,000 | 150,000 | -50,000 | -25% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $15,136,000 | 200,000 | +200,000 | NEW | $75.68 | Q2 2017 | |
| 31 Dec 2016 | -3.2% | $0 | 0 | -525,000 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +3.2% | $37,863,000 | 525,000 | +525,000 | NEW | $72.12 | Q3 2016 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -550,000 | -100% | $126.70 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +2.7% | $33,715,000 | 550,000 | +550,000 | NEW | $61.30 | Q4 2015 |