| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.52% | $19,771,407 | 187,834 | -48,634 | -21% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $19,846,759 | 236,468 | +236,468 | NEW | $83.93 | Q3 2025 | |
| 31 Dec 2024 | -3.5% | $0 | 0 | -542,811 | -100% | $122.46 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | -0.35% | $61,641,617 | 542,811 | -53,450 | -9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 4% | 0% | $73,817,112 | 596,261 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | 0% | $78,676,639 | 596,261 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $65,004,374 | 596,261 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $61,385,070 | 596,261 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.63% | $68,802,557 | 596,261 | +135,143 | +29% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.46% | $49,058,344 | 461,118 | +93,484 | +25% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | -23% | $0 | 0 | -871,500 | -100% | $122.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $40,788,992 | 367,634 | +7,114 | +2% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 23% | +23% | $96,692,925 | 871,500 | +871,500 | NEW | $110.95 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -2% | $31,048,000 | 360,520 | -611,478 | -63% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $88,617,000 | 971,998 | +971,998 | NEW | $91.17 | Q2 2022 | |
| 31 Dec 2020 | call | -10% | $0 | 0 | -340,000 | -100% | $122.46 | Q4 2020 | |
| 30 Sep 2020 | call | 10% | +10% | $28,203,000 | 340,000 | +340,000 | NEW | $82.95 | Q3 2020 |
| 31 Dec 2016 | -0.9% | $0 | 0 | -473,159 | -100% | $122.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +0.9% | $29,530,000 | 473,159 | +473,159 | NEW | $62.41 | Q3 2016 | |
| 31 Mar 2015 | -0.94% | $0 | 0 | -711,503 | -100% | $122.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.69% | $40,406,000 | 711,503 | +521,793 | +275% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $332,000 | 3,505,900 | 0 | $0.09 * | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $11,246,000 | 189,710 | +189,710 | NEW | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $917,000 | 912,700 | 0 | $1.00 * | Q3 2014 | ||
| 31 Dec 2013 | -0.45% | $0 | 0 | -389,358 | -100% | $122.46 | Q4 2013 | ||
| 30 Sep 2013 | 0.45% | +0.39% | $18,537,000 | 389,358 | +344,097 | +760% | $47.61 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $101,000 | 458,700 | 0 | $0.22 * | Q3 2013 | ||
| 30 Jun 2013 | 0.04% | +0.04% | $2,102,000 | 45,261 | +45,261 | NEW | $46.44 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $506,000 | 602,100 | 0 | $0.84 * | Q2 2013 |