| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $24,827,998 | 68,959 | +6,091 | +9.7% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $21,651,111 | 62,868 | +62,868 | NEW | $344.39 | Q3 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -175,787 | -100% | $315.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.27% | $51,352,656 | 175,787 | -36,207 | -17% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1% | $58,381,028 | 211,994 | +130,674 | +161% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $19,633,901 | 81,320 | +3,320 | +4.3% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $20,960,940 | 78,000 | +78,000 | NEW | $268.73 | Q1 2024 | |
| 30 Sep 2023 | call | -0.61% | $0 | 0 | -29,000 | -100% | $315.36 | Q3 2023 | |
| 30 Jun 2023 | call | 0.61% | +0.61% | $4,729,320 | 29,000 | +29,000 | NEW | $163.08 | Q2 2023 |
| 31 Mar 2023 | -0.11% | $0 | 0 | -8,633 | -100% | $315.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $1,429,711 | 8,633 | +8,633 | NEW | $165.61 | Q4 2022 | |
| 30 Sep 2021 | -3.2% | $0 | 0 | -282,749 | -100% | $315.36 | Q3 2021 | ||
| 30 Sep 2021 | put | -3% | $0 | 0 | -125,000 | -100% | $315.36 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.1% | $52,883,000 | 282,749 | +95,249 | +51% | $187.03 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | +3% | $23,379,000 | 125,000 | +125,000 | NEW | $187.03 | Q2 2021 |
| 31 Mar 2021 | 2% | +2% | $30,938,000 | 187,500 | +187,500 | NEW | $165.00 | Q1 2021 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -8,500 | -100% | $315.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $1,336,000 | 8,500 | +8,500 | NEW | $157.18 | Q3 2018 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -39,281 | -100% | $315.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.45% | $6,913,000 | 39,281 | +39,281 | NEW | $175.99 | Q4 2017 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -7,996 | -100% | $315.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $1,120,000 | 7,996 | +7,996 | NEW | $140.07 | Q4 2014 |