| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $1,071,844 | 6,731 | -343,318 | -98% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $56,690,436 | 350,049 | +58,209 | +20% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $46,863,667 | 291,840 | -81,564 | -22% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $35,645,146 | 373,404 | +259,575 | +200% | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $10,269,652 | 113,829 | +107,255 | +1632% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $598,891 | 6,574 | -2,987 | -31% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $744,419 | 9,561 | -279,837 | -97% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $19,589,351 | 289,398 | +289,398 | NEW | $67.69 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -218,229 | -100% | $179.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $6,944,047 | 218,229 | +172,175 | +374% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $1,762,000 | 46,054 | -223,344 | -83% | $38.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $10,283,000 | 269,398 | +269,398 | NEW | $38.17 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -1,244,461 | -100% | $179.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.08% | $53,611,000 | 1,244,461 | -441,132 | -26% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $68,823,000 | 1,685,593 | +1,685,593 | NEW | $40.83 | Q3 2021 | |
| 30 Sep 2021 | call | -3.4% | $0 | 0 | -2,454,200 | -100% | $179.18 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -1,143,528 | -100% | $179.18 | Q2 2021 | ||
| 30 Jun 2021 | call | 3.4% | +3.3% | $98,904,000 | 2,454,200 | +2,354,200 | +2354% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.23% | $43,145,000 | 1,143,528 | +1,024,240 | +859% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $3,773,000 | 100,000 | +100,000 | NEW | $37.73 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $4,479,000 | 119,288 | +119,288 | NEW | $37.55 | Q4 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -153,074 | -100% | $179.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.04% | $6,062,000 | 153,074 | +137,512 | +884% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $547,000 | 15,562 | +591 | +3.9% | $35.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.36% | $636,000 | 14,971 | -1,176,935 | -99% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $47,199,000 | 1,191,906 | +364,072 | +44% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0.27% | $0 | 0 | -300,000 | -100% | $179.18 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.25% | $30,961,000 | 827,834 | -1,212,648 | -59% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.27% | $10,674,000 | 300,000 | +300,000 | NEW | $35.58 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.12% | $62,643,000 | 2,040,482 | +747,612 | +58% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.25% | $39,471,000 | 1,292,870 | -1,645,643 | -56% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | -2% | $0 | 0 | -2,905,000 | -100% | $179.18 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.13% | $83,689,000 | 2,938,513 | +1,308,588 | +80% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | +1.8% | $82,734,000 | 2,905,000 | +2,605,000 | +868% | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0% | $41,710,000 | 1,629,925 | -41,256 | -2.5% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $7,677,000 | 300,000 | +300,000 | NEW | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.13% | $28,778,000 | 1,671,181 | +1,634,934 | +4511% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $678,000 | 36,247 | -23,088 | -39% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $727,000 | 59,335 | +35,886 | +153% | $12.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $263,000 | 23,449 | -269,708 | -92% | $11.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $675,000 | 1,000,000 | 0 | $0.68 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.03% | $4,394,000 | 293,157 | +273,767 | +1412% | $14.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | +0.36% | $11,992,000 | 800,000 | +800,000 | NEW | $14.99 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $252,000 | 19,390 | +19,390 | NEW | $13.00 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -105,940 | -100% | $179.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.03% | $2,669,000 | 105,940 | -106,295 | -50% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $5,720,000 | 212,235 | +112,235 | +112% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $3,048,000 | 100,000 | +100,000 | NEW | $30.48 | Q3 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -373,400 | -100% | $179.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.18% | $11,874,000 | 373,400 | +373,400 | NEW | $31.80 | Q1 2014 |