| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.4% | $0 | 0 | -157,400 | -100% | $105.69 | Q4 2025 | ||
| 31 Dec 2025 | call | 16% | +16% | $6,296,328 | 55,700 | +55,700 | NEW | $113.04 | Q4 2025 |
| 30 Sep 2025 | 5.4% | +5.4% | $22,788,372 | 157,400 | +157,400 | NEW | $144.78 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -33,303 | -100% | $105.69 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.35% | $5,134,324 | 33,303 | -9,197 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.1% | $7,218,200 | 42,500 | -35,861 | -46% | $169.84 | Q4 2024 | |
| 31 Dec 2024 | call | -32% | $0 | 0 | -32,100 | -100% | $105.69 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $13,608,955 | 78,361 | -3,100 | -3.8% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 32% | 0% | $5,574,807 | 32,100 | 0 | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $14,008,848 | 81,461 | -4,420 | -5.1% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | call | 4.6% | +5.9% | $5,520,237 | 32,100 | +32,100 | NEW | $171.97 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +0.77% | $22,382,306 | 85,881 | +18,163 | +27% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.1% | $13,510,418 | 67,718 | +30,236 | +81% | $199.51 | Q4 2023 | |
| 31 Dec 2023 | call | -13% | $0 | 0 | -105,000 | -100% | $105.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -2% | $6,371,940 | 37,482 | -50,000 | -57% | $170.00 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +12% | $17,850,000 | 105,000 | +90,000 | +600% | $170.00 | Q3 2023 |
| 30 Jun 2023 | 3.9% | -1.2% | $18,065,033 | 87,482 | -28,000 | -24% | $206.50 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $3,097,500 | 15,000 | +15,000 | NEW | $206.50 | Q2 2023 |
| 31 Mar 2023 | 5.7% | +5.7% | $26,432,675 | 115,482 | +115,482 | NEW | $228.89 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -3,145 | -100% | $105.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -1.7% | $592,000 | 3,145 | -52,337 | -94% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $10,678,000 | 55,482 | +55,482 | NEW | $192.46 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -37,786 | -100% | $105.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.1% | $10,733,000 | 37,786 | -39,000 | -51% | $284.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.88% | $19,001,000 | 76,786 | +37,305 | +94% | $247.45 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.7% | $8,606,000 | 39,481 | -35,000 | -47% | $217.98 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.35% | $21,118,000 | 74,481 | +12,000 | +19% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.8% | $14,185,000 | 62,481 | -66,925 | -52% | $227.03 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $24,489,000 | 129,406 | +129,406 | NEW | $189.24 | Q2 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -57,193 | -100% | $105.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.2% | $8,224,000 | 57,193 | +55,422 | +3129% | $143.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.62% | $243,000 | 1,771 | -30,000 | -94% | $137.21 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $3,892,000 | 31,771 | +31,771 | NEW | $122.50 | Q1 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -60,043 | -100% | $105.69 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.13% | $6,231,000 | 60,043 | -7,715 | -11% | $103.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.66% | $6,365,000 | 67,758 | -40,112 | -37% | $93.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $9,914,000 | 107,870 | -1,289 | -1.2% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.36% | $8,876,000 | 109,159 | +24,107 | +28% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.36% | $6,695,000 | 85,052 | +21,532 | +34% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.46% | $4,318,000 | 63,520 | +25,197 | +66% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -1% | $2,635,000 | 38,323 | -47,717 | -55% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $5,760,000 | 86,040 | +86,040 | NEW | $66.95 | Q3 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -27,300 | -100% | $105.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $1,769,000 | 27,300 | +27,300 | NEW | $64.80 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -4,525 | -100% | $105.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.16% | $255,000 | 4,525 | -13,725 | -75% | $56.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $1,161,000 | 18,250 | +18,250 | NEW | $63.62 | Q2 2015 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -39,652 | -100% | $105.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.24% | $2,008,000 | 39,652 | -24,890 | -39% | $50.64 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $2,622,000 | 64,542 | +64,542 | NEW | $40.62 | Q3 2014 |