| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.53% | $261,153,600 | 1,640,000 | -230,000 | -12% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.24% | $302,846,500 | 1,870,000 | -110,000 | -5.6% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.17% | $317,948,400 | 1,980,000 | -70,000 | -3.4% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.4% | $195,693,000 | 2,050,000 | +235,000 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.1% | $163,749,300 | 1,815,000 | +815,180 | +82% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $91,083,602 | 999,820 | +999,820 | NEW | $91.10 | Q3 2024 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -460,969 | -100% | $152.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -4.2% | $18,254,000 | 460,969 | -2,156,013 | -82% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $97,875,000 | 2,616,982 | +44,540 | +1.7% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -1.5% | $78,974,000 | 2,572,442 | -4,162,161 | -62% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.95% | $205,607,000 | 6,734,603 | -3,025,174 | -31% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.36% | $277,958,000 | 9,759,777 | +1,318,584 | +16% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +2.7% | $216,010,000 | 8,441,193 | +7,191,193 | +575% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $21,525,000 | 1,250,000 | +1,250,000 | NEW | $17.22 | Q2 2017 |