| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.24% | $46,572,625 | 192,163 | -48,910 | -20% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.28% | $51,247,298 | 241,073 | -65,907 | -21% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.74% | $65,313,065 | 306,980 | +174,245 | +131% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.57% | $23,799,386 | 132,735 | -95,383 | -42% | $179.30 | Q1 2025 | |
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -242,100 | -100% | $222.79 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.16% | $40,678,002 | 228,118 | +46,572 | +26% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +1.3% | $43,171,272 | 242,100 | +242,100 | NEW | $178.32 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -1.7% | $27,182,883 | 181,546 | -400,577 | -69% | $149.73 | Q3 2024 | |
| 30 Sep 2024 | call | -5.6% | $0 | 0 | -484,100 | -100% | $222.79 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.75% | $80,594,929 | 582,123 | +264,957 | +84% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | +4.8% | $67,023,645 | 484,100 | +484,100 | NEW | $138.45 | Q2 2024 |
| 31 Mar 2024 | 0.97% | +0.5% | $47,222,846 | 317,166 | +164,640 | +108% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.18% | $19,999,209 | 152,526 | -56,494 | -27% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -238,900 | -100% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -1% | $20,285,391 | 209,020 | -397,787 | -66% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $23,185,245 | 238,900 | +238,900 | NEW | $97.05 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.56% | $66,366,482 | 606,807 | +210,461 | +53% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -179,200 | -100% | $222.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.76% | $38,112,631 | 396,346 | +253,056 | +177% | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.37% | $17,231,872 | 179,200 | +59,800 | +50% | $96.16 | Q1 2023 |
| 31 Dec 2022 | 0.38% | -0.09% | $13,320,238 | 143,290 | -35,873 | -20% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | 0% | $11,099,424 | 119,400 | 0 | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $16,513,000 | 179,163 | +32,524 | +22% | $92.17 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +0.03% | $11,005,000 | 119,400 | +2,100 | +1.8% | $92.17 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.09% | $15,278,000 | 146,639 | -29,331 | -17% | $104.19 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $12,221,000 | 117,300 | +117,300 | NEW | $104.19 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -1.2% | $23,103,000 | 175,970 | -287,606 | -62% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.75% | $67,260,000 | 463,576 | +203,578 | +78% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.23% | $42,112,000 | 259,998 | +71,179 | +38% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $29,208,000 | 188,819 | +188,819 | NEW | $154.69 | Q2 2021 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -50,000 | -100% | $222.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $4,537,000 | 50,000 | 0 | $90.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $4,085,000 | 50,000 | +50,000 | NEW | $81.70 | Q1 2019 | |
| 30 Jun 2018 | -0.98% | $0 | 0 | -400,000 | -100% | $222.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | -0.55% | $38,328,000 | 400,000 | -225,000 | -36% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $62,238,000 | 625,000 | +625,000 | NEW | $99.58 | Q4 2017 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -100,000 | -100% | $222.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $8,262,000 | 100,000 | +100,000 | NEW | $82.62 | Q2 2017 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -125,000 | -100% | $222.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $8,664,000 | 125,000 | +125,000 | NEW | $69.31 | Q1 2016 | |
| 30 Jun 2015 | -2% | $0 | 0 | -725,000 | -100% | $222.79 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.08% | $57,145,000 | 725,000 | +30,000 | +4.3% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $57,372,000 | 695,000 | +695,000 | NEW | $82.55 | Q4 2014 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -775,650 | -100% | $222.79 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -3.9% | $59,849,000 | 775,650 | -1,924,350 | -71% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $206,847,000 | 2,700,000 | 0 | $76.61 | Q4 2013 |