| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -51,772 | -100% | $643.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $31,812,859 | 51,772 | +51,772 | NEW | $614.48 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -11,999 | -100% | $643.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,180,448 | 11,999 | +5,919 | +97% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,332,835 | 6,080 | -12,061 | -66% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $7,989,115 | 18,141 | -24,929 | -58% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $20,313,535 | 43,070 | +6,544 | +18% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $14,743,720 | 36,526 | +29,909 | +452% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,188,970 | 6,617 | +6,617 | NEW | $330.81 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -60,070 | -100% | $643.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.03% | $18,482,337 | 60,070 | +34,159 | +132% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $8,374,435 | 25,911 | +10,039 | +63% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,329,000 | 15,872 | +15,872 | NEW | $272.74 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -10,000 | -100% | $643.63 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -34,896 | -100% | $643.63 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,206,000 | 10,000 | +10,000 | NEW | $220.60 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $9,366,000 | 34,896 | -20,613 | -37% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $13,601,000 | 55,509 | +10,458 | +23% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $7,772,000 | 45,051 | -9,931 | -18% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,945,000 | 54,982 | +54,982 | NEW | $180.88 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -45,949 | -100% | $643.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $2,897,000 | 45,949 | +45,949 | NEW | $63.05 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -54,838 | -100% | $643.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $3,625,000 | 54,838 | -12,433 | -18% | $66.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $4,190,000 | 67,271 | +20,332 | +43% | $62.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,381,000 | 46,939 | +2,098 | +4.7% | $72.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $2,704,000 | 44,841 | -17,960 | -29% | $60.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $4,794,000 | 62,801 | +43,152 | +220% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,857,000 | 19,649 | +19,649 | NEW | $94.51 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -16,154 | -100% | $643.63 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $970,000 | 16,154 | +16,154 | NEW | $60.05 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,159 | -100% | $643.63 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $426,000 | 8,159 | +8,159 | NEW | $52.21 | Q1 2017 | |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -150,000 | -100% | $643.63 | Q2 2016 | |
| 31 Mar 2016 | put | 0.35% | +0.35% | $12,737,000 | 150,000 | +150,000 | NEW | $84.91 | Q1 2016 |
| 31 Mar 2014 | -0.34% | $0 | 0 | -200,913 | -100% | $643.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $19,531,000 | 200,913 | 0 | $97.21 | Q4 2013 |