| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -3,323 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.05% | $2,452,673 | 3,323 | +749 | +29% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.21% | $1,483,551 | 2,574 | -2,932 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $3,223,818 | 5,506 | +704 | +15% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $2,748,857 | 4,802 | +363 | +8.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -4.2% | $2,238,233 | 4,439 | -73,869 | -94% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.19% | $38,024,799 | 78,308 | +3,430 | +4.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3% | -1.2% | $26,503,817 | 74,878 | -29,711 | -28% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -3.7% | $31,398,664 | 104,589 | -101,945 | -49% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -1.8% | $59,271,127 | 206,534 | -57,389 | -22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +6.3% | $55,935,840 | 263,923 | +263,923 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2019 | -3.9% | $0 | 0 | -373,561 | -100% | $655.66 | Q2 2019 | ||
| 30 Jun 2019 | call | -47% | $0 | 0 | -413,100 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +3.9% | $62,269,000 | 373,561 | +373,561 | NEW | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 47% | +47% | $68,860,000 | 413,100 | +413,100 | NEW | $166.69 | Q1 2019 |
| 30 Jun 2016 | -4.7% | $0 | 0 | -499,346 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | -0.09% | $56,975,000 | 499,346 | -9,536 | -1.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +4.4% | $53,260,000 | 508,882 | +508,882 | NEW | $104.66 | Q4 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -574,307 | -100% | $655.66 | Q4 2014 | ||
| 31 Dec 2014 | call | -14% | $0 | 0 | -1,855,100 | -100% | $655.66 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $45,393,000 | 574,307 | +574,307 | NEW | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 14% | +14% | $146,627,000 | 1,855,100 | +1,855,100 | NEW | $79.04 | Q3 2014 |
| 30 Jun 2014 | -2.1% | $0 | 0 | -779,460 | -100% | $655.66 | Q2 2014 | ||
| 30 Jun 2014 | call | -5.1% | $0 | 0 | -429,100 | -100% | $655.66 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.1% | $46,955,000 | 779,460 | -415,698 | -35% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | 5.1% | -0.57% | $25,849,000 | 429,100 | -48,300 | -10% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 2.8% | 0% | $65,314,000 | 1,195,158 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.1% | 0% | $26,089,000 | 477,400 | 0 | $54.65 | Q4 2013 |