| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $184,082,568 | 857,075 | +857,075 | NEW | $214.78 | Q4 2025 | |
| 31 Mar 2025 | -5.3% | $0 | 0 | -711,218 | -100% | $129.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +5.3% | $183,515,580 | 711,218 | +711,218 | NEW | $258.03 | Q4 2024 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -53,205 | -100% | $129.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -7.4% | $10,988,961 | 53,205 | -627,748 | -92% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 7% | +3.3% | $113,943,865 | 680,953 | +319,892 | +89% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -1.5% | $54,961,000 | 361,061 | -122,439 | -25% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.5% | $67,487,000 | 483,500 | -45,467 | -8.6% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -4.5% | $126,666,000 | 528,967 | -463,744 | -47% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.57% | $271,189,000 | 992,711 | +57,658 | +6.2% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 10% | +5.6% | $233,660,000 | 935,053 | +514,268 | +122% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +1.9% | $100,458,000 | 420,785 | +173,066 | +70% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -3.8% | $61,541,000 | 247,719 | -284,765 | -53% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.7% | $127,588,000 | 532,484 | -188,823 | -26% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.29% | $155,175,000 | 721,307 | +30,686 | +4.4% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +7.1% | $129,395,000 | 690,621 | +690,621 | NEW | $187.36 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -125,442 | -100% | $129.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $20,629,000 | 125,442 | +125,442 | NEW | $164.45 | Q4 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -81,923 | -100% | $129.21 | Q1 2019 | ||
| 31 Mar 2019 | call | -10% | $0 | 0 | -86,100 | -100% | $129.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.5% | $13,081,000 | 81,923 | +30,432 | +59% | $159.67 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | 0% | $13,748,000 | 86,100 | 0 | $159.67 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.29% | $7,517,000 | 51,491 | +47,837 | +1309% | $145.99 | Q3 2018 | |
| 30 Sep 2018 | call | 2.8% | 0% | $12,569,000 | 86,100 | 0 | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -2.9% | $443,000 | 3,654 | -471,675 | -99% | $121.24 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | -4.4% | $10,428,000 | 86,100 | -170,400 | -66% | $121.11 | Q2 2018 |
| 31 Mar 2018 | 4.4% | -2.9% | $60,419,000 | 475,329 | -305,173 | -39% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | call | 5.7% | 0% | $32,604,000 | 256,500 | 0 | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -1.8% | $79,408,000 | 780,502 | -214,874 | -22% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | call | 4.7% | 0% | $26,096,000 | 256,500 | 0 | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +1.2% | $104,903,000 | 995,376 | +161,582 | +19% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 6.8% | -1.6% | $27,033,000 | 256,500 | -60,900 | -19% | $105.39 | Q3 2017 |
| 30 Jun 2017 | 6.3% | +3.9% | $80,878,000 | 833,794 | +515,530 | +162% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | 8.3% | -0.52% | $30,788,000 | 317,400 | -19,900 | -5.9% | $97.00 | Q2 2017 |
| 31 Mar 2017 | 2.2% | +1.4% | $26,505,000 | 318,264 | +200,792 | +171% | $83.28 | Q1 2017 | |
| 31 Mar 2017 | call | 9.1% | -1.4% | $28,090,000 | 337,300 | -52,200 | -13% | $83.28 | Q1 2017 |
| 31 Dec 2016 | 0.7% | +0.7% | $7,764,000 | 117,472 | +117,472 | NEW | $66.09 | Q4 2016 | |
| 31 Dec 2016 | call | 8.4% | +8.4% | $25,742,000 | 389,500 | +389,500 | NEW | $66.09 | Q4 2016 |