| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $17,704,218 | 69,149 | +10,000 | +17% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.06% | $15,281,736 | 59,149 | +10,000 | +20% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $11,935,835 | 49,149 | +49,149 | NEW | $242.85 | Q2 2025 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -225,000 | -100% | $200.76 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -1.8% | $27,569,000 | 225,000 | -187,500 | -45% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0.84% | $0 | 0 | -75,000 | -100% | $200.76 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $63,418,000 | 412,500 | +412,500 | NEW | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.84% | +0.84% | $11,531,000 | 75,000 | +75,000 | NEW | $153.75 | Q1 2022 |
| 30 Sep 2020 | -0.87% | $0 | 0 | -175,000 | -100% | $200.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | -0.08% | $24,425,000 | 175,000 | -17,000 | -8.9% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $22,773,000 | 192,000 | +192,000 | NEW | $118.61 | Q1 2020 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -568,091 | -100% | $200.76 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +1.9% | $78,391,000 | 568,091 | +568,091 | NEW | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | -0.51% | $0 | 0 | -250,000 | -100% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.51% | $29,590,000 | 250,000 | +250,000 | NEW | $118.36 | Q2 2018 |
| 30 Sep 2017 | -0.81% | $0 | 0 | -625,000 | -100% | $200.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | -0.29% | $45,863,000 | 625,000 | -225,000 | -26% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.94% | $50,380,000 | 850,000 | -763,638 | -47% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.6% | $79,536,000 | 1,613,638 | +423,093 | +36% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.93% | $53,670,000 | 1,190,545 | +890,345 | +297% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $11,384,000 | 300,200 | +300,200 | NEW | $37.92 | Q2 2016 |