| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.38% | $1,828,366 | 10,790 | +4,948 | +85% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $814,550 | 5,842 | -1,189 | -17% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.39% | $900,038 | 7,031 | -8,829 | -56% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $1,983,769 | 15,860 | +1,350 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.14% | $1,655,156 | 14,510 | -7,383 | -34% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.08% | $2,760,269 | 21,893 | +3,320 | +18% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -1.6% | $2,405,204 | 18,573 | -98,860 | -84% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.59% | $17,407,094 | 117,433 | -32,500 | -22% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $17,707,087 | 149,933 | +149,933 | NEW | $118.10 | Q4 2023 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -47,293 | -100% | $199.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.02% | $2,766,000 | 47,293 | -2,560 | -5.1% | $58.49 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.37% | $2,971,000 | 49,853 | -70,147 | -58% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $6,091,000 | 120,000 | +120,000 | NEW | $50.76 | Q1 2021 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -184,340 | -100% | $199.51 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.78% | $8,470,000 | 184,340 | +94,690 | +106% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $3,964,000 | 89,650 | -5,350 | -5.6% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $4,097,000 | 95,000 | +95,000 | NEW | $43.13 | Q4 2017 | |
| 30 Sep 2017 | -0.8% | $0 | 0 | -142,550 | -100% | $199.51 | Q3 2017 | ||
| 30 Sep 2017 | call | -3.8% | $0 | 0 | -300,000 | -100% | $199.51 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.47% | $5,105,000 | 142,550 | -84,261 | -37% | $35.81 | Q2 2017 | |
| 30 Jun 2017 | call | 3.8% | +3.8% | $10,743,000 | 300,000 | +300,000 | NEW | $35.81 | Q2 2017 |
| 31 Mar 2017 | 0.82% | -0.38% | $7,884,000 | 226,811 | -104,969 | -32% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $11,805,000 | 331,780 | +331,780 | NEW | $35.58 | Q4 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -112,700 | -100% | $199.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $2,537,000 | 112,700 | +112,700 | NEW | $22.51 | Q1 2016 | |
| 30 Sep 2014 | call | -0.66% | $0 | 0 | -286,500 | -100% | $199.51 | Q3 2014 | |
| 30 Jun 2014 | call | 0.66% | +0.66% | $5,143,000 | 286,500 | +286,500 | NEW | $17.95 | Q2 2014 |
| 31 Mar 2014 | -0.78% | $0 | 0 | -900,000 | -100% | $199.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $17,586,000 | 900,000 | 0 | $19.54 | Q4 2013 |