| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $84,752,631 | 303,860 | +303,860 | NEW | $278.92 | Q4 2025 | |
| 31 Dec 2021 | call | -0.74% | $0 | 0 | -22,600 | -100% | $313.00 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -475,156 | -100% | $313.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.74% | -7.7% | $2,010,000 | 22,600 | -233,800 | -91% | $88.94 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.22% | $40,521,000 | 475,156 | +81,257 | +21% | $85.28 | Q2 2021 | |
| 30 Jun 2021 | call | 4.6% | +3.5% | $21,866,000 | 256,400 | +192,700 | +303% | $85.28 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.3% | $33,722,000 | 393,899 | +108,157 | +38% | $85.61 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | -9.5% | $5,453,000 | 63,700 | -440,400 | -87% | $85.60 | Q1 2021 |
| 31 Dec 2020 | 0.69% | -0.49% | $21,342,000 | 285,742 | -203,978 | -42% | $74.69 | Q4 2020 | |
| 31 Dec 2020 | call | 8% | +5.8% | $37,651,000 | 504,100 | +363,200 | +258% | $74.69 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.21% | $31,700,000 | 489,720 | +76,439 | +18% | $64.73 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | 0% | $9,120,000 | 140,900 | 0 | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $20,788,000 | 413,281 | +413,281 | NEW | $50.30 | Q2 2020 | |
| 30 Jun 2020 | call | 4.7% | +1.1% | $7,087,000 | 140,900 | +33,400 | +31% | $50.30 | Q2 2020 |
| 31 Mar 2020 | -3.4% | $0 | 0 | -459,459 | -100% | $313.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 4% | +4% | $3,458,000 | 107,500 | +107,500 | NEW | $32.17 | Q1 2020 |
| 31 Dec 2019 | 3.4% | +0.81% | $61,342,000 | 459,459 | +109,230 | +31% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.59% | $37,940,000 | 350,229 | +92,198 | +36% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.7% | $31,276,000 | 258,031 | +203,031 | +369% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $6,304,000 | 55,000 | +55,000 | NEW | $114.62 | Q1 2019 | |
| 31 Dec 2016 | -6% | $0 | 0 | -1,004,581 | -100% | $313.00 | Q4 2016 | ||
| 30 Sep 2016 | 6% | +3.4% | $75,293,000 | 1,004,581 | +570,538 | +131% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.41% | $29,146,000 | 434,043 | +74,409 | +21% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $29,544,000 | 359,634 | +6,822 | +1.9% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -5.3% | $35,708,000 | 352,812 | -641,716 | -65% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -2.6% | $88,603,000 | 994,528 | -377,550 | -28% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +5.1% | $107,969,000 | 1,372,078 | +862,751 | +169% | $78.69 | Q2 2015 | |
| 30 Jun 2015 | call | -3.2% | $0 | 0 | -152,000 | -100% | $313.00 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.67% | $41,688,000 | 509,327 | +95,705 | +23% | $81.85 | Q1 2015 | |
| 31 Mar 2015 | call | 3.2% | -2.8% | $12,441,000 | 152,000 | -130,600 | -46% | $81.85 | Q1 2015 |
| 31 Dec 2014 | 2.4% | -7.7% | $34,095,000 | 413,622 | -1,354,121 | -77% | $82.43 | Q4 2014 | |
| 31 Dec 2014 | call | 3.7% | +3.7% | $23,295,000 | 282,600 | +282,600 | NEW | $82.43 | Q4 2014 |
| 30 Sep 2014 | 6.7% | -1.3% | $118,951,000 | 1,767,743 | -354,720 | -17% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.41% | $118,009,000 | 2,122,463 | +149,993 | +7.6% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -1.3% | $107,618,000 | 1,972,470 | -508,926 | -21% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $117,668,000 | 2,481,396 | 0 | $47.42 | Q4 2013 |