| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $5,396,790 | 21,000 | +21,000 | NEW | $256.99 | Q4 2025 | |
| 30 Jun 2025 | -2% | $0 | 0 | -147,000 | -100% | $328.39 | Q2 2025 | ||
| 30 Jun 2025 | call | -2.2% | $0 | 0 | -200,000 | -100% | $328.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $21,332,640 | 147,000 | +147,000 | NEW | $145.12 | Q1 2025 | |
| 31 Mar 2025 | call | 2.2% | +2.2% | $29,024,000 | 200,000 | +200,000 | NEW | $145.12 | Q1 2025 |
| 31 Mar 2022 | -1.2% | $0 | 0 | -90,000 | -100% | $328.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.33% | $14,162,000 | 90,000 | -25,001 | -22% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | -1% | $14,804,000 | 115,001 | -109,999 | -49% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -5% | $32,040,000 | 225,000 | -451,000 | -67% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +6.6% | $90,313,000 | 676,000 | +676,000 | NEW | $133.60 | Q1 2021 | |
| 31 Mar 2020 | -3% | $0 | 0 | -710,000 | -100% | $328.39 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +1.1% | $43,339,000 | 710,000 | +265,000 | +60% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $22,205,000 | 445,000 | +445,000 | NEW | $49.90 | Q3 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -125,001 | -100% | $328.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.02% | $4,093,000 | 125,001 | +5,000 | +4.2% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $4,638,000 | 120,001 | +120,001 | NEW | $38.65 | Q3 2018 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -999,000 | -100% | $328.39 | Q2 2015 | ||
| 30 Jun 2015 | call | -3.6% | $0 | 0 | -3,300,000 | -100% | $328.39 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.54% | $22,537,000 | 999,000 | +233,999 | +31% | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 3.6% | -1.2% | $74,448,000 | 3,300,000 | -1,100,000 | -25% | $22.56 | Q1 2015 |
| 31 Dec 2014 | 3.9% | +1.5% | $19,064,000 | 765,001 | +300,000 | +65% | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 5.1% | +3.9% | $109,648,000 | 4,400,000 | +3,400,000 | +340% | $24.92 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.64% | $10,049,000 | 465,001 | +217,001 | +88% | $21.61 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +0.46% | $21,610,000 | 1,000,000 | +432,500 | +76% | $21.61 | Q3 2014 |
| 30 Jun 2014 | 1% | +1% | $5,592,000 | 248,000 | +248,000 | NEW | $22.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | -1.6% | $12,797,000 | 567,500 | -732,500 | -56% | $22.55 | Q2 2014 |
| 31 Mar 2014 | call | 1.2% | +1.2% | $26,540,000 | 1,300,000 | +1,300,000 | NEW | $20.42 | Q1 2014 |