| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +4% | $71,194,130 | 203,000 | +203,000 | NEW | $350.71 | Q4 2025 | |
| 30 Sep 2024 | -0.87% | $0 | 0 | -44,000 | -100% | $312.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | 0% | $11,548,680 | 44,000 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.83% | $12,279,519 | 44,000 | +44,000 | NEW | $279.08 | Q1 2024 | |
| 31 Dec 2022 | -6% | $0 | 0 | -136,000 | -100% | $312.99 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.3% | $0 | 0 | -270,000 | -100% | $312.99 | Q4 2022 | |
| 30 Sep 2022 | 6% | +6% | $24,160,000 | 136,000 | +136,000 | NEW | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 3.3% | +3.3% | $47,966,000 | 270,000 | +270,000 | NEW | $177.65 | Q3 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -69,000 | -100% | $312.99 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.4% | $0 | 0 | -300,000 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.6% | $15,370,000 | 69,000 | -101,000 | -59% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 4.4% | -4.4% | $66,825,000 | 300,000 | -300,000 | -50% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 3.1% | -5.6% | $39,749,000 | 170,000 | -309,000 | -65% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 7.9% | +1.2% | $140,292,000 | 600,000 | +88,500 | +17% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 7.4% | +5% | $101,419,000 | 479,000 | +323,000 | +207% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +3.2% | $108,300,000 | 511,500 | +511,500 | NEW | $211.73 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $34,121,000 | 156,000 | +156,000 | NEW | $218.72 | Q4 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -50,001 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.19% | $9,395,000 | 50,001 | +15,000 | +43% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $6,020,000 | 35,001 | +35,001 | NEW | $172.00 | Q3 2019 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -45,000 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $7,029,000 | 45,000 | +45,000 | NEW | $156.20 | Q1 2019 | |
| 30 Sep 2018 | -4.7% | $0 | 0 | -550,001 | -100% | $312.99 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | +2.7% | $72,848,000 | 550,001 | +320,455 | +140% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.91% | $27,459,000 | 229,546 | +129,545 | +130% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -2% | $11,402,000 | 100,001 | -250,000 | -71% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | -4.4% | $36,834,000 | 350,001 | -759,999 | -68% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $104,095,000 | 1,110,000 | 0 | $93.78 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $91,905,000 | 9,800 | 0 | $9378.06 * | Q2 2017 | ||
| 31 Mar 2017 | 9% | +0.45% | $107,615,000 | 1,210,928 | +60,928 | +5.3% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | -1.9% | $0 | 0 | -350,000 | -100% | $312.99 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +3.2% | $89,723,000 | 1,150,000 | +375,000 | +48% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | +1.9% | $27,307,000 | 350,000 | +350,000 | NEW | $78.02 | Q4 2016 |
| 30 Sep 2016 | 4.5% | +3.8% | $64,093,000 | 775,000 | +661,973 | +586% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.14% | $8,383,000 | 113,027 | -16,973 | -13% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $9,943,000 | 130,000 | +130,000 | NEW | $76.48 | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -130,868 | -100% | $312.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.02% | $9,116,000 | 130,868 | -2,133 | -1.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.91% | $8,931,000 | 133,001 | +133,001 | NEW | $67.15 | Q2 2015 |