| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.36% | $17,017,887 | 58,916 | +53,437 | +975% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $1,394,406 | 5,479 | -15,279 | -74% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -1.5% | $4,829,141 | 20,758 | -286,721 | -93% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.3% | $73,281,470 | 307,479 | +267,419 | +600% | $238.33 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.52% | $11,419,504 | 40,060 | -70,878 | -64% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.32% | $29,229,944 | 110,938 | +42,339 | +62% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.33% | $16,463,760 | 68,599 | +36,599 | +114% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $7,430,080 | 32,000 | +32,000 | NEW | $232.19 | Q1 2024 | |
| 31 Dec 2023 | -0.53% | $0 | 0 | -95,000 | -100% | $305.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0.08% | $12,853,500 | 95,000 | -13,617 | -13% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.2% | $17,095,230 | 108,617 | +25,541 | +31% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $16,789,660 | 83,076 | +83,076 | NEW | $202.10 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -8,500 | -100% | $305.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -1.4% | $2,478,000 | 8,500 | -71,048 | -89% | $291.53 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $22,557,000 | 79,548 | +79,548 | NEW | $283.56 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -4,700 | -100% | $305.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -1.6% | $969,000 | 4,700 | -85,506 | -95% | $206.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $17,764,000 | 90,206 | +90,206 | NEW | $196.93 | Q2 2020 | |
| 31 Dec 2018 | put | -1.2% | $0 | 0 | -75,000 | -100% | $305.86 | Q4 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -160,100 | -100% | $305.86 | Q3 2018 | ||
| 30 Sep 2018 | put | 1.2% | +1.2% | $12,219,000 | 75,000 | +75,000 | NEW | $162.92 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +1.2% | $24,100,000 | 160,100 | +160,100 | NEW | $150.53 | Q2 2018 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -275,257 | -100% | $305.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.96% | $22,301,000 | 275,257 | -143,742 | -34% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $27,951,000 | 418,999 | +418,999 | NEW | $66.71 | Q2 2016 | |
| 31 Dec 2015 | -0.78% | $0 | 0 | -100,000 | -100% | $305.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.78% | $5,104,000 | 100,000 | +100,000 | NEW | $51.04 | Q3 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -97,547 | -100% | $305.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $3,108,000 | 97,547 | +97,547 | NEW | $31.86 | Q2 2014 |