| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.09% | $180,260,925 | 1,024,268 | +178,991 | +21% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.14% | $118,406,402 | 845,277 | +336,504 | +66% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $63,896,801 | 508,773 | +508,773 | NEW | $125.59 | Q2 2025 | |
| 30 Sep 2024 | -0.54% | $0 | 0 | -401,005 | -100% | $195.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.34% | $92,960,979 | 401,005 | +234,312 | +141% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.34% | $35,944,012 | 166,693 | -255,987 | -61% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $109,376,904 | 422,680 | -19,396 | -4.4% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.13% | $113,617,953 | 442,076 | +74,808 | +20% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $104,616,290 | 367,268 | +367,268 | NEW | $284.85 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -25,064 | -100% | $195.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $6,940,723 | 25,064 | +25,064 | NEW | $276.92 | Q4 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -65,367 | -100% | $195.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.27% | $22,635,000 | 65,367 | +65,367 | NEW | $346.28 | Q2 2021 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -149,507 | -100% | $195.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.37% | $40,570,000 | 149,507 | +149,507 | NEW | $271.36 | Q2 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -149,217 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.47% | $46,709,000 | 149,217 | +149,217 | NEW | $313.03 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -23,381 | -100% | $195.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.05% | $6,087,000 | 23,381 | +17,546 | +301% | $260.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,788,000 | 5,835 | +5,835 | NEW | $306.43 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -7,500 | -100% | $195.50 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -7,500 | -100% | $195.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $3,030,000 | 7,500 | +7,500 | NEW | $404.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.24% | -2.4% | $3,030,000 | 7,500 | -75,000 | -91% | $404.00 | Q2 2015 |
| 31 Mar 2015 | put | 5.3% | +5.3% | $34,835,000 | 82,500 | +82,500 | NEW | $422.24 | Q1 2015 |