| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -22,250 | -100% | $287.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.88% | $5,591,648 | 22,250 | +22,250 | NEW | $251.31 | Q3 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -42,300 | -100% | $287.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.35% | $11,456,955 | 42,300 | +8,800 | +26% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.77% | $7,385,410 | 33,500 | -26,500 | -44% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $15,283,800 | 60,000 | +60,000 | NEW | $254.73 | Q1 2024 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -34,911 | -100% | $287.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.29% | $3,336,000 | 34,911 | +34,911 | NEW | $95.56 | Q2 2018 | |
| 31 Mar 2018 | -0.65% | $0 | 0 | -79,268 | -100% | $287.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | +0.4% | $7,367,000 | 79,268 | +49,089 | +163% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.9% | $2,413,000 | 30,179 | -138,105 | -82% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $13,047,000 | 168,284 | +11,907 | +7.6% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -2.3% | $12,856,000 | 156,377 | -368,409 | -70% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | put | -3.4% | $0 | 0 | -300,000 | -100% | $287.04 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.5% | $37,323,000 | 524,786 | +295,170 | +129% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | put | 3.4% | +3.4% | $21,336,000 | 300,000 | +300,000 | NEW | $71.12 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -1.1% | $16,581,000 | 229,616 | -228,124 | -50% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.6% | $36,239,000 | 457,740 | +93,229 | +26% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1% | $27,612,000 | 364,511 | +173,088 | +90% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.6% | $14,556,000 | 191,423 | +101,423 | +113% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $6,203,000 | 90,000 | +90,000 | NEW | $68.92 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -236,236 | -100% | $287.04 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $17,574,000 | 236,236 | +236,236 | NEW | $74.39 | Q1 2015 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -724,580 | -100% | $287.04 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +1% | $38,345,000 | 724,580 | +299,580 | +70% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $20,396,000 | 425,000 | +425,000 | NEW | $47.99 | Q2 2014 |