| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $7,742,480 | 34,000 | +34,000 | NEW | $227.72 | Q4 2025 | |
| 31 Dec 2024 | -0.59% | $0 | 0 | -80,304 | -100% | $203.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -1.7% | $20,377,943 | 80,304 | -224,851 | -74% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.1% | $63,383,745 | 305,155 | +250,582 | +459% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -1.8% | $11,286,788 | 54,573 | -424,365 | -89% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.5% | $76,285,245 | 478,938 | +129,343 | +37% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.43% | $48,698,584 | 349,595 | +113,072 | +48% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.46% | $31,308,550 | 236,523 | +141,914 | +150% | $132.37 | Q2 2023 | |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -119,400 | -100% | $203.69 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.4% | $13,534,764 | 94,609 | -89,354 | -49% | $143.06 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $17,081,364 | 119,400 | +119,400 | NEW | $143.06 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.1% | $23,861,841 | 183,963 | +26,280 | +17% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.17% | $18,324,000 | 157,683 | +53,683 | +52% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $12,092,000 | 104,000 | +104,000 | NEW | $116.27 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -260,000 | -100% | $203.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.68% | $26,689,000 | 260,000 | +260,000 | NEW | $102.65 | Q4 2021 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -135,000 | -100% | $203.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -1% | $9,968,000 | 135,000 | -290,000 | -68% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.92% | $30,766,000 | 425,000 | +350,000 | +467% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -3.1% | $5,794,000 | 75,000 | -850,000 | -92% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.2% | $73,935,000 | 925,000 | +775,000 | +517% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.13% | $10,814,000 | 150,000 | +50,000 | +50% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $6,033,000 | 100,000 | +100,000 | NEW | $60.33 | Q4 2018 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -500,000 | -100% | $203.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.6% | $24,210,000 | 500,000 | +500,000 | NEW | $48.42 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -12,684 | -100% | $203.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $400,000 | 12,684 | -1,107 | -8% | $31.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $462,000 | 13,791 | +13,791 | NEW | $33.50 | Q2 2016 |