| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $3,841,195 | 14,500 | 0 | $264.91 | Q4 2025 | ||
| 31 Dec 2025 | call | -27% | $0 | 0 | -250,000 | -100% | $185.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $3,436,500 | 14,500 | +14,500 | NEW | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 27% | +27% | $59,250,000 | 250,000 | +250,000 | NEW | $237.00 | Q3 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,032 | -100% | $185.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,013,689 | 3,032 | 0 | $334.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $829,889 | 3,032 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $779,527 | 3,032 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $913,178 | 3,032 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $797,840 | 3,032 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $614,829 | 3,032 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.24% | $640,540 | 3,032 | -20,400 | -87% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.15% | $4,681,245 | 23,432 | -12,336 | -34% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -5% | $4,742,479 | 35,768 | -565,599 | -94% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +4.5% | $86,501,000 | 601,367 | +504,367 | +520% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $16,009,000 | 97,000 | +97,000 | NEW | $165.04 | Q2 2022 | |
| 31 Mar 2022 | -3.2% | $0 | 0 | -262,772 | -100% | $185.43 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.81% | $66,778,000 | 262,772 | -62,372 | -19% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $88,186,000 | 325,144 | +9,144 | +2.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +3.5% | $77,189,000 | 316,000 | +316,000 | NEW | $244.27 | Q2 2021 | |
| 30 Jun 2020 | -5.8% | $0 | 0 | -380,000 | -100% | $185.43 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +5.8% | $54,712,000 | 380,000 | +380,000 | NEW | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | -6.3% | $0 | 0 | -300,000 | -100% | $185.43 | Q1 2020 | |
| 31 Dec 2019 | call | 6.3% | +6.3% | $48,792,000 | 300,000 | +300,000 | NEW | $162.64 | Q4 2019 |
| 30 Sep 2018 | -1.9% | $0 | 0 | -260,500 | -100% | $185.43 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -2.7% | $35,532,000 | 260,500 | -365,500 | -58% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $72,804,000 | 626,000 | +626,000 | NEW | $116.30 | Q1 2018 | |
| 30 Jun 2017 | -3.1% | $0 | 0 | -1,294,900 | -100% | $185.43 | Q2 2017 | ||
| 30 Jun 2017 | call | -16% | $0 | 0 | -400,000 | -100% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -5.2% | $106,816,000 | 1,294,900 | -2,159,083 | -63% | $82.49 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | -19% | $32,996,000 | 400,000 | -500,000 | -56% | $82.49 | Q1 2017 |
| 31 Dec 2016 | 4.6% | +4.6% | $236,460,000 | 3,453,983 | +3,453,983 | NEW | $68.46 | Q4 2016 | |
| 31 Dec 2016 | call | 8.8% | +8.8% | $61,614,000 | 900,000 | +900,000 | NEW | $68.46 | Q4 2016 |