| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $28,457,220 | 33,000 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.09% | $30,545,790 | 33,000 | -1,500 | -4.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $34,152,930 | 34,500 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.28% | $32,629,410 | 34,500 | -4,000 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.16% | $35,276,395 | 38,500 | -2,500 | -6.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.06% | $36,347,320 | 41,000 | -1,000 | -2.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.32% | $35,699,580 | 42,000 | -5,000 | -11% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | put | -22% | $0 | 0 | -15,000 | -100% | $998.86 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.33% | $34,433,610 | 47,000 | -6,000 | -11% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | put | 22% | +22% | $11,100,000 | 15,000 | +15,000 | NEW | $740.00 | Q1 2024 |
| 31 Dec 2023 | 2.9% | 0% | $34,984,240 | 53,000 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $29,942,880 | 53,000 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $28,534,140 | 53,000 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $26,334,110 | 53,000 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $24,194,500 | 53,000 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $25,030,000 | 53,000 | 0 | $472.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $25,402,000 | 53,000 | 0 | $479.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $30,520,000 | 53,000 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.31% | $30,088,000 | 53,000 | -7,000 | -12% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.19% | $26,961,000 | 60,000 | -5,000 | -7.7% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $25,719,000 | 65,000 | 0 | $395.68 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $22,911,000 | 65,000 | 0 | $352.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.21% | $24,491,000 | 65,000 | -5,545 | -7.9% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.4% | $25,043,000 | 70,545 | -9,655 | -12% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $24,317,000 | 80,200 | 0 | $303.20 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -0.2% | $22,867,000 | 80,200 | -5,000 | -5.9% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $25,042,000 | 85,200 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $24,547,000 | 85,200 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $22,515,000 | 85,200 | 0 | $264.26 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $20,630,000 | 85,200 | 0 | $242.14 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $17,356,000 | 85,200 | 0 | $203.71 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.38% | $20,012,000 | 85,200 | -18,581 | -18% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $21,688,000 | 103,781 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.27% | $19,555,000 | 103,781 | -15,000 | -13% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $22,108,000 | 118,781 | 0 | $186.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $19,515,000 | 118,781 | 0 | $164.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.81% | $18,997,000 | 118,781 | -50,000 | -30% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $28,303,000 | 168,781 | 0 | $167.69 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $27,024,000 | 168,781 | 0 | $160.11 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $25,741,000 | 168,781 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $26,505,000 | 168,781 | 0 | $157.04 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -1.2% | $26,597,000 | 168,781 | -75,000 | -31% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.95% | $39,371,000 | 243,781 | -64,019 | -21% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 4% | 0% | $44,499,000 | 307,800 | 0 | $144.57 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $41,571,000 | 307,800 | 0 | $135.06 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | 0% | $46,630,000 | 307,800 | 0 | $151.49 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | -0.98% | $43,631,000 | 307,800 | -86,700 | -22% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $49,439,000 | 394,500 | 0 | $125.32 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $45,431,000 | 394,500 | 0 | $115.16 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | 0% | $44,058,000 | 394,500 | 0 | $111.68 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $46,953,000 | 394,500 | 0 | $119.02 | Q4 2013 |