| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -944,116 | -100% | $196.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.43% | $146,054,746 | 944,116 | +194,795 | +26% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.69% | $98,295,929 | 749,321 | -360,415 | -32% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $83,146,969 | 1,109,736 | +39,375 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $112,345,090 | 1,070,361 | +15,201 | +1.4% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | -7.1% | $0 | 0 | -333,200 | -100% | $196.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $93,223,385 | 1,055,160 | +1,055,160 | NEW | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 7.1% | +7.1% | $29,438,220 | 333,200 | +333,200 | NEW | $88.35 | Q3 2024 |
| 31 Mar 2021 | -0.3% | $0 | 0 | -113,243 | -100% | $196.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.22% | $19,815,000 | 113,243 | +81,646 | +258% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $4,014,000 | 31,597 | +31,597 | NEW | $127.04 | Q3 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -598,576 | -100% | $196.73 | Q4 2019 | ||
| 31 Dec 2019 | call | -5.4% | $0 | 0 | -239,100 | -100% | $196.73 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $75,480,000 | 598,576 | +598,576 | NEW | $126.10 | Q3 2019 | |
| 30 Sep 2019 | call | 5.4% | +5.4% | $30,151,000 | 239,100 | +239,100 | NEW | $126.10 | Q3 2019 |
| 31 Dec 2018 | -0.15% | $0 | 0 | -47,953 | -100% | $196.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $6,236,000 | 47,953 | +47,953 | NEW | $130.04 | Q3 2018 | |
| 30 Sep 2016 | -0.94% | $0 | 0 | -778,721 | -100% | $196.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | +0.94% | $36,141,000 | 778,721 | +778,721 | NEW | $46.41 | Q2 2016 |