| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $8,716,749 | 71,018 | +71,018 | NEW | $122.74 | Q4 2025 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -249,884 | -100% | $151.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.4% | $14,856,000 | 249,884 | +172,891 | +225% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -1.5% | $5,590,000 | 76,993 | -589,608 | -88% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $46,562,000 | 666,601 | 0 | $69.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.91% | $45,902,000 | 666,601 | -408,462 | -38% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.3% | $69,481,000 | 1,075,063 | +133,389 | +14% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.33% | $54,862,000 | 941,674 | -136,415 | -13% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | -8.1% | $0 | 0 | -350,000 | -100% | $151.40 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.4% | $68,124,000 | 1,078,089 | +404,677 | +60% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 8.1% | +8.1% | $22,117,000 | 350,000 | +350,000 | NEW | $63.19 | Q3 2020 |
| 30 Jun 2020 | 3.2% | +0.57% | $51,812,000 | 673,412 | +120,073 | +22% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -4.9% | $41,368,000 | 553,339 | -798,397 | -59% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | -54% | $0 | 0 | -3,024,200 | -100% | $151.40 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -1.8% | $87,836,000 | 1,351,736 | -492,124 | -27% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 54% | +54% | $196,513,000 | 3,024,200 | +3,024,200 | NEW | $64.98 | Q4 2019 |
| 30 Sep 2019 | 3.6% | +0.93% | $116,864,000 | 1,843,860 | +479,572 | +35% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $92,171,000 | 1,364,288 | +1,364,288 | NEW | $67.56 | Q2 2019 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -835,032 | -100% | $151.40 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +2.5% | $76,706,000 | 835,032 | +768,845 | +1162% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -3.3% | $6,697,000 | 66,187 | -1,059,787 | -94% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $110,559,000 | 1,125,974 | +1,125,974 | NEW | $98.19 | Q3 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -647,337 | -100% | $151.40 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -1.2% | $63,523,000 | 647,337 | -444,344 | -41% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $670,000 | 740,800 | 0 | $0.90 * | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.57% | $102,902,000 | 1,091,681 | +259,150 | +31% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.57% | $88,623,000 | 832,531 | -234,424 | -22% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1.4% | $88,461,000 | 1,066,955 | -872,877 | -45% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -2.2% | $137,456,000 | 1,939,832 | -1,674,336 | -46% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | -2.3% | $271,424,000 | 3,614,168 | -1,516,783 | -30% | $75.10 | Q4 2013 | |
| 30 Sep 2013 | 7.8% | -2.8% | $322,583,000 | 5,130,951 | -1,823,537 | -26% | $62.87 | Q3 2013 | |
| 30 Jun 2013 | 7.4% | +2.5% | $356,557,000 | 6,954,488 | +2,333,434 | +50% | $51.27 | Q2 2013 | |
| 31 Mar 2013 | 7.5% | 0% | $226,154,000 | 4,621,054 | 0 | $48.94 | Q1 2013 |