| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +8.9% | $318,416,718 | 1,243,184 | +461,563 | +59% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 17% | +17% | $203,354,336 | 781,621 | +781,621 | NEW | $260.17 | Q3 2025 | |
| 31 Dec 2019 | -8.7% | $0 | 0 | -402,770 | -100% | $181.30 | Q4 2019 | ||
| 30 Sep 2019 | 8.7% | +1.3% | $102,976,000 | 402,770 | +61,726 | +18% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -2.2% | $90,479,000 | 341,044 | -97,376 | -22% | $265.30 | Q2 2019 | |
| 30 Jun 2019 | call | -13% | $0 | 0 | -144,200 | -100% | $181.30 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.7% | $116,620,000 | 438,420 | +173,863 | +66% | $266.00 | Q1 2019 | |
| 31 Mar 2019 | call | 13% | +13% | $38,357,000 | 144,200 | +144,200 | NEW | $266.00 | Q1 2019 |
| 31 Dec 2018 | 9.9% | +0.84% | $75,790,000 | 264,557 | +22,437 | +9.3% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.27% | $81,962,000 | 242,120 | +5,800 | +2.5% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.72% | $70,336,000 | 236,320 | -21,300 | -8.3% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +1.2% | $69,256,000 | 257,620 | +41,400 | +19% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +7.6% | $53,638,000 | 216,220 | +216,220 | NEW | $248.07 | Q4 2017 |