| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.85% | $20,081,460 | 137,000 | +82,150 | +150% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.76% | $9,803,341 | 54,850 | +54,850 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -2.8% | $0 | 0 | -131,100 | -100% | $152.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +2.8% | $17,335,353 | 131,100 | +131,100 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2024 | -0.66% | $0 | 0 | -61,500 | -100% | $152.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.57% | $6,526,380 | 61,500 | +52,489 | +582% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.91% | $648,792 | 9,011 | -111,699 | -93% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $8,734,576 | 120,710 | 0 | $72.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $9,356,232 | 120,710 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $10,470,385 | 120,710 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.73% | $10,061,179 | 120,710 | -64,790 | -35% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.4% | $18,954,390 | 185,500 | +98,800 | +114% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,637,403 | 86,700 | +86,700 | NEW | $88.09 | Q4 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -20,650 | -100% | $152.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $2,347,000 | 20,650 | +20,650 | NEW | $113.66 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -71,028 | -100% | $152.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.11% | $8,437,000 | 71,028 | -11,423 | -14% | $118.78 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.06% | $12,207,000 | 82,451 | +5,840 | +7.6% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $17,374,000 | 76,611 | 0 | $226.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.3% | $17,370,000 | 76,611 | -79,328 | -51% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | -6% | $0 | 0 | -18,500 | -100% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.08% | $36,292,000 | 155,939 | -5,483 | -3.4% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 6% | +6% | $4,306,000 | 18,500 | +18,500 | NEW | $232.76 | Q4 2020 |
| 30 Sep 2020 | 3.2% | -0.07% | $47,455,000 | 161,422 | -3,469 | -2.1% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.1% | $35,567,000 | 164,891 | +134,406 | +441% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -1.5% | $5,929,000 | 30,485 | -56,822 | -65% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.67% | $18,518,000 | 87,307 | -31,397 | -26% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.43% | $19,851,000 | 118,704 | -29,278 | -20% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.25% | $25,076,000 | 147,982 | +15,275 | +12% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1% | $24,212,000 | 132,707 | +49,747 | +60% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.5% | $11,371,000 | 82,960 | -109,094 | -57% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | -41% | $0 | 0 | -99,000 | -100% | $152.28 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.8% | $31,643,000 | 192,054 | +56,600 | +42% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 41% | +29% | $16,311,000 | 99,000 | +68,500 | +225% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 2% | +1.7% | $25,131,000 | 135,454 | +114,774 | +555% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $5,659,000 | 30,500 | +30,500 | NEW | $185.54 | Q2 2018 |
| 31 Mar 2018 | 0.36% | -1.9% | $3,796,000 | 20,680 | -105,895 | -84% | $183.56 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -1.4% | $21,825,000 | 126,575 | -66,698 | -35% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | -2.4% | $33,380,000 | 193,273 | -156,831 | -45% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +2.1% | $49,330,000 | 350,104 | +201,912 | +136% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $15,980,000 | 148,192 | +133,192 | +888% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $1,317,000 | 15,000 | +15,000 | NEW | $87.80 | Q4 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -254,927 | -100% | $152.28 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $20,718,000 | 254,927 | +254,927 | NEW | $81.27 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -303,873 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.51% | $25,000,000 | 303,873 | -109,776 | -27% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | -7.1% | $0 | 0 | -80,000 | -100% | $152.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $34,432,000 | 413,649 | +12,427 | +3.1% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 7.1% | +7.1% | $6,659,000 | 80,000 | +80,000 | NEW | $83.24 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.29% | $41,703,000 | 401,222 | +60,154 | +18% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $30,304,000 | 341,068 | +341,068 | NEW | $88.85 | Q3 2014 |