| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -2.5% | $6,473,014 | 13,865 | -51,908 | -79% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.24% | $28,032,453 | 65,773 | -6,517 | -9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.17% | $27,694,299 | 72,290 | -5,174 | -6.7% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.21% | $26,767,685 | 77,464 | +8,023 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.3% | $20,842,716 | 69,441 | -55,399 | -44% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | 0% | $50,738,721 | 124,840 | 0 | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $40,108,595 | 124,840 | 0 | $321.28 | Q2 2024 | ||
| 30 Jun 2024 | call | -21% | $0 | 0 | -71,800 | -100% | $528.66 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $41,637,885 | 124,840 | 0 | $333.53 | Q1 2024 | ||
| 31 Mar 2024 | call | 21% | +21% | $23,947,454 | 71,800 | +71,800 | NEW | $333.53 | Q1 2024 |
| 31 Dec 2023 | 2% | +0.09% | $33,791,691 | 124,840 | +5,305 | +4.4% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.46% | $29,403,219 | 119,535 | -39,237 | -25% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.13% | $48,184,127 | 158,772 | +10,272 | +6.9% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.69% | $39,156,480 | 148,500 | +56,555 | +62% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.84% | $22,063,122 | 91,945 | -83,290 | -48% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $32,206,000 | 175,235 | +175,235 | NEW | $183.79 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -80,128 | -100% | $528.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -1.1% | $20,082,000 | 80,128 | -115,493 | -59% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.7% | $50,259,000 | 195,621 | -194,886 | -50% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $94,784,000 | 390,507 | 0 | $242.72 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $80,733,000 | 390,507 | 0 | $206.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.51% | $73,548,000 | 390,507 | +77,020 | +25% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.35% | $51,556,000 | 313,487 | -51,453 | -14% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.23% | $45,501,000 | 364,940 | +35,583 | +11% | $124.68 | Q3 2020 | |
| 30 Sep 2020 | call | -6% | $0 | 0 | -179,600 | -100% | $528.66 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.86% | $31,967,000 | 329,357 | +143,508 | +77% | $97.06 | Q2 2020 | |
| 30 Jun 2020 | call | 6% | +6% | $17,432,000 | 179,600 | +179,600 | NEW | $97.06 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.69% | $16,699,000 | 185,849 | -93,562 | -33% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.2% | $41,300,000 | 279,411 | -137,322 | -33% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.78% | $50,183,000 | 416,733 | -213,034 | -34% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.1% | $85,126,000 | 629,767 | +342,816 | +119% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.37% | $37,413,000 | 286,951 | -104,854 | -27% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.46% | $48,760,000 | 391,805 | -127,354 | -25% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $72,225,000 | 519,159 | -3,186 | -0.61% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.12% | $53,593,000 | 522,345 | -63,106 | -11% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.31% | $56,789,000 | 585,451 | -146,556 | -20% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $64,299,000 | 732,007 | +732,007 | NEW | $87.84 | Q4 2017 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -277,352 | -100% | $528.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.84% | $20,976,000 | 277,352 | -365,521 | -57% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -4.1% | $49,508,000 | 642,873 | -1,395,315 | -68% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +4.5% | $159,081,000 | 2,038,188 | +1,636,371 | +407% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -4.1% | $27,175,000 | 401,817 | -1,965,209 | -83% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.7% | $183,113,000 | 2,367,026 | +321,743 | +16% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +2.5% | $185,548,000 | 2,045,283 | +1,089,523 | +114% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.9% | $71,902,000 | 955,760 | -930,806 | -49% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -1.5% | $138,455,000 | 1,886,566 | -901,378 | -32% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -1.3% | $196,606,000 | 2,787,944 | -769,804 | -22% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 4% | -1.4% | $200,586,000 | 3,557,748 | -1,206,080 | -25% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.1% | $250,101,000 | 4,763,828 | +1,185,823 | +33% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | +0.87% | $170,707,000 | 3,578,005 | +908,581 | +34% | $47.71 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | -1.8% | $114,118,000 | 2,669,424 | -1,750,144 | -40% | $42.75 | Q3 2013 | |
| 30 Sep 2013 | call | -78% | $0 | 0 | -431,200 | -100% | $528.66 | Q3 2013 | |
| 30 Jun 2013 | 3.3% | +3.2% | $159,370,000 | 4,419,568 | +4,303,755 | +3716% | $36.06 | Q2 2013 | |
| 30 Jun 2013 | call | 78% | +78% | $345,000 | 431,200 | +431,200 | NEW | $0.80 | Q2 2013 |
| 31 Mar 2013 | 0.16% | 0% | $4,705,000 | 115,813 | 0 | $40.63 | Q1 2013 |