| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -2.8% | $69,769,513 | 531,942 | -1,268,065 | -70% | $131.16 | Q4 2025 | |
| 31 Dec 2025 | call | 9% | -14% | $84,847,404 | 646,900 | -1,000,000 | -61% | $131.16 | Q4 2025 |
| 30 Sep 2025 | 3.1% | -2% | $170,946,665 | 1,800,007 | -1,150,354 | -39% | $94.97 | Q3 2025 | |
| 30 Sep 2025 | call | 14% | +0.1% | $156,406,093 | 1,646,900 | +12,400 | +0.76% | $94.97 | Q3 2025 |
| 30 Jun 2025 | 6% | +0.88% | $281,493,943 | 2,950,361 | +433,534 | +17% | $95.41 | Q2 2025 | |
| 30 Jun 2025 | call | 8.3% | +7% | $155,947,645 | 1,634,500 | +1,384,500 | +554% | $95.41 | Q2 2025 |
| 31 Mar 2025 | 4.4% | +1.6% | $199,685,054 | 2,516,827 | +905,432 | $79.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.85% | 0% | $19,835,000 | 250,000 | 0 | $79.34 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +4% | $215,330,714 | 1,611,395 | +1,309,114 | +433% | $133.63 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | +3.1% | $33,407,500 | 250,000 | +250,000 | NEW | $133.63 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +1.1% | $39,420,465 | 302,281 | +302,281 | NEW | $130.41 | Q3 2024 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -9,000 | -100% | $150.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $3,457,000 | 9,000 | +9,000 | NEW | $384.11 | Q1 2021 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -108,298 | -100% | $150.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.77% | $20,787,000 | 108,298 | -153,700 | -59% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.45% | $46,064,000 | 261,998 | -81,100 | -24% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -1.1% | $74,919,000 | 343,098 | -397,200 | -54% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.05% | $137,429,000 | 740,298 | -18,000 | -2.4% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.14% | $139,967,000 | 758,298 | +45,018 | +6.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -1.9% | $116,921,000 | 713,280 | -627,120 | -47% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +2% | $239,315,000 | 1,340,400 | +761,600 | +132% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.66% | $86,044,000 | 578,800 | +278,800 | +93% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $33,177,000 | 300,000 | 0 | $110.59 | Q4 2013 |