| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -555,717 | -100% | $305.86 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.81% | $141,429,978 | 555,717 | +224,909 | +68% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.2% | $76,959,173 | 330,808 | -342,725 | -51% | $232.64 | Q2 2025 | |
| 30 Jun 2025 | call | -8.6% | $0 | 0 | -246,500 | -100% | $305.86 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $160,523,120 | 673,533 | +673,533 | NEW | $238.33 | Q1 2025 | |
| 31 Mar 2025 | call | 8.6% | +8.6% | $58,748,345 | 246,500 | +246,500 | NEW | $238.33 | Q1 2025 |
| 30 Jun 2024 | -1.2% | $0 | 0 | -303,260 | -100% | $305.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.34% | $70,413,939 | 303,260 | -83,839 | -22% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.9% | $75,283,014 | 387,099 | -213,453 | -36% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $81,254,685 | 600,552 | +600,552 | NEW | $135.30 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -50,855 | -100% | $305.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.22% | $5,690,000 | 50,855 | -103,363 | -67% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $21,010,000 | 154,218 | +154,218 | NEW | $136.24 | Q2 2022 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -83,779 | -100% | $305.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.32% | $23,757,000 | 83,779 | +77,828 | +1308% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,916,000 | 5,951 | +559 | +10% | $321.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,612,000 | 5,392 | +5,392 | NEW | $298.96 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -346,080 | -100% | $305.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -1.9% | $71,324,000 | 346,080 | -489,392 | -59% | $206.09 | Q3 2020 | |
| 30 Sep 2020 | call | -10% | $0 | 0 | -102,600 | -100% | $305.86 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.67% | $164,530,000 | 835,472 | +176,466 | +27% | $196.93 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | +10% | $20,205,000 | 102,600 | +102,600 | NEW | $196.93 | Q2 2020 |
| 31 Mar 2020 | 2.7% | +2.7% | $104,426,000 | 659,006 | +659,006 | NEW | $158.46 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -19,198 | -100% | $305.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -3.9% | $3,836,000 | 19,198 | -698,696 | -97% | $199.81 | Q3 2019 | |
| 30 Sep 2019 | call | -2.4% | $0 | 0 | -117,700 | -100% | $305.86 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.2% | $122,150,000 | 717,894 | -287,681 | -29% | $170.15 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +2.4% | $20,027,000 | 117,700 | +117,700 | NEW | $170.15 | Q2 2019 |
| 31 Mar 2019 | 4.2% | +2.4% | $157,554,000 | 1,005,575 | +577,800 | +135% | $156.68 | Q1 2019 | |
| 31 Mar 2019 | call | -7.1% | $0 | 0 | -151,300 | -100% | $305.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.4% | $69,587,000 | 427,775 | -95,366 | -18% | $162.67 | Q4 2018 | |
| 31 Dec 2018 | call | 7.1% | +7.1% | $24,611,000 | 151,300 | +151,300 | NEW | $162.66 | Q4 2018 |
| 30 Sep 2018 | 2.1% | +1.3% | $85,231,000 | 523,141 | +331,234 | +173% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -1.9% | $28,888,000 | 191,907 | -483,271 | -72% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $89,899,000 | 675,178 | +21,981 | +3.4% | $133.15 | Q1 2018 | |
| 31 Mar 2018 | call | -2.5% | $0 | 0 | -150,700 | -100% | $305.86 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.09% | $80,363,000 | 653,197 | +26,845 | +4.3% | $123.03 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +2.5% | $18,541,000 | 150,700 | +150,700 | NEW | $123.03 | Q4 2017 |
| 30 Sep 2017 | 1.7% | -0.93% | $59,792,000 | 626,352 | -342,361 | -35% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.1% | $89,112,000 | 968,713 | +456,305 | +89% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -1% | $49,852,000 | 512,408 | -422,203 | -45% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.54% | $79,208,000 | 934,611 | +272,274 | +41% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $53,662,000 | 662,337 | +662,337 | NEW | $81.02 | Q3 2016 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -1,114,700 | -100% | $305.86 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $62,691,000 | 1,114,700 | +1,114,700 | NEW | $56.24 | Q1 2016 |