| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $4,828,830 | 26,500 | +26,500 | NEW | $182.22 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -43,459 | -100% | $104.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.04% | $7,604,890 | 43,459 | -43,330 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $18,200,521 | 86,789 | +9,228 | +12% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $22,284,051 | 77,561 | +40,458 | +109% | $287.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0.82% | $0 | 0 | -35,100 | -100% | $104.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $11,630,677 | 37,103 | +22,363 | +152% | $313.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.82% | -0.01% | $11,791,845 | 35,100 | -400 | -1.1% | $335.95 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $4,951,903 | 14,740 | +4,910 | +50% | $335.95 | Q1 2024 | |
| 31 Mar 2024 | call | 2% | +2% | $10,048,985 | 35,500 | +35,500 | NEW | $283.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $2,782,578 | 9,830 | +9,830 | NEW | $283.07 | Q4 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,600 | -100% | $104.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,584,000 | 11,600 | -3,500 | -23% | $136.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,951,000 | 15,100 | -7,500 | -33% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,475,000 | 22,600 | +22,600 | NEW | $153.76 | Q3 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,175 | -100% | $104.09 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $411,000 | 7,175 | -5,300 | -42% | $57.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $588,000 | 12,475 | -3,740 | -23% | $47.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $771,000 | 16,215 | -3,040 | -16% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $778,000 | 19,255 | 0 | $40.41 | Q4 2013 |