| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.61% | $22,858,854 | 117,623 | -133,696 | -53% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.11% | $33,719,470 | 251,319 | -37,875 | -13% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $41,528,258 | 289,194 | +289,194 | NEW | $143.60 | Q2 2025 | |
| 30 Sep 2023 | put | -0.35% | $0 | 0 | -15,000 | -100% | $230.38 | Q3 2023 | |
| 30 Jun 2023 | put | 0.35% | +0.35% | $2,715,450 | 15,000 | +15,000 | NEW | $181.03 | Q2 2023 |
| 31 Mar 2023 | -0.36% | $0 | 0 | -25,533 | -100% | $230.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -2.5% | $4,451,934 | 25,533 | -177,850 | -87% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $31,813,000 | 203,383 | +203,383 | NEW | $156.42 | Q3 2022 | |
| 30 Jun 2020 | -5.3% | $0 | 0 | -559,808 | -100% | $230.38 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +4.3% | $51,631,000 | 559,808 | +455,747 | +438% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.19% | $12,152,000 | 104,061 | -34,057 | -25% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $15,283,000 | 138,118 | +138,118 | NEW | $110.65 | Q3 2019 | |
| 31 Dec 2018 | put | -0.36% | $0 | 0 | -30,000 | -100% | $230.38 | Q4 2018 | |
| 30 Sep 2018 | put | 0.36% | +0.36% | $3,568,000 | 30,000 | +30,000 | NEW | $118.93 | Q3 2018 |
| 31 Dec 2017 | -0.43% | $0 | 0 | -63,480 | -100% | $230.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.43% | $7,051,000 | 63,480 | +63,480 | NEW | $111.07 | Q3 2017 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -47,061 | -100% | $230.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.87% | $3,964,000 | 47,061 | -95,939 | -67% | $84.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $10,490,000 | 143,000 | +143,000 | NEW | $73.36 | Q4 2015 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -100,000 | -100% | $230.38 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $7,378,000 | 100,000 | +100,000 | NEW | $73.78 | Q2 2014 |