| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.82% | $73,777,500 | 675,000 | +513,500 | +318% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.17% | $20,820,580 | 161,500 | +96,500 | +148% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $6,814,600 | 65,000 | +65,000 | NEW | $104.84 | Q2 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -95,000 | -100% | $133.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $9,832,500 | 95,000 | +95,000 | NEW | $103.50 | Q4 2023 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -69,305 | -100% | $133.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.65% | $19,121,000 | 69,305 | -248,377 | -78% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.52% | $78,629,000 | 317,682 | -146,037 | -31% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.36% | $112,076,000 | 463,719 | -99,877 | -18% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.27% | $129,340,000 | 563,596 | -68,568 | -11% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.2% | $126,231,000 | 632,164 | +54,113 | +9.4% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.95% | $115,807,000 | 578,051 | -182,517 | -24% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +1% | $144,325,000 | 760,568 | +206,673 | +37% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $105,739,000 | 553,895 | 0 | $190.90 | Q1 2016 |