| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $17,872,952 | 50,852 | +50,852 | NEW | $351.47 | Q4 2025 | |
| 31 Mar 2025 | -0.89% | $0 | 0 | -32,349 | -100% | $366.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.95% | $11,647,257 | 32,349 | -34,665 | -52% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.98% | $24,209,478 | 67,014 | -47,283 | -41% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1% | $38,889,554 | 114,297 | +59,205 | +107% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.06% | $19,715,774 | 55,092 | -3,537 | -6% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.84% | $17,557,040 | 58,629 | +46,523 | +384% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -1.6% | $3,308,207 | 12,106 | -122,916 | -91% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $41,193,862 | 135,022 | +135,022 | NEW | $305.09 | Q2 2023 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -207,887 | -100% | $366.05 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -1.5% | $44,966,000 | 207,887 | -220,962 | -52% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.75% | $88,163,000 | 428,849 | -150,595 | -26% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $114,452,000 | 579,444 | +579,444 | NEW | $197.52 | Q1 2019 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -717,374 | -100% | $366.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $545,000 | 158,100 | 0 | $3.45 * | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -1.2% | $66,178,000 | 717,374 | -479,404 | -40% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $112,892,000 | 1,196,778 | +1,196,778 | NEW | $94.33 | Q4 2014 |