| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $52,979,081 | 254,940 | +254,940 | NEW | $207.81 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,300 | -100% | $180.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $546,434 | 2,300 | +2,300 | NEW | $237.58 | Q2 2025 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -68,290 | -100% | $180.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.65% | $26,333,307 | 68,290 | +41,310 | +153% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $10,211,930 | 26,980 | -3,020 | -10% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -1.5% | $10,925,700 | 30,000 | -74,740 | -71% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2% | $33,556,601 | 104,740 | +79,740 | +319% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -25,000 | -100% | $180.62 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $6,989,000 | 25,000 | +25,000 | NEW | $279.56 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.2% | $6,989,000 | 25,000 | +25,000 | NEW | $279.56 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -3,520 | -100% | $180.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $1,286,000 | 3,520 | +3,520 | NEW | $365.34 | Q1 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,940 | -100% | $180.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.26% | $675,000 | 1,940 | -12,660 | -87% | $347.94 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $4,809,000 | 14,600 | +14,600 | NEW | $329.38 | Q3 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -80,000 | -100% | $180.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.88% | $15,402,000 | 80,000 | +80,000 | NEW | $192.52 | Q3 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -219,564 | -100% | $180.62 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -2.8% | $17,256,000 | 219,564 | -540,536 | -71% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.5% | $47,316,000 | 760,100 | +660,100 | +660% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | -4% | $0 | 0 | -550,000 | -100% | $180.62 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $5,967,000 | 100,000 | -1,429 | -1.4% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 4% | +4% | $32,819,000 | 550,000 | +550,000 | NEW | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -3.8% | $5,261,000 | 101,429 | -1,091,304 | -91% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -101,100 | -100% | $180.62 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +5.7% | $77,516,000 | 1,192,733 | +1,052,354 | +750% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $6,570,000 | 101,100 | +101,100 | NEW | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0.71% | -0.35% | $8,560,000 | 140,379 | -69,621 | -33% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $15,511,000 | 210,000 | +210,000 | NEW | $73.86 | Q2 2016 | |
| 31 Dec 2015 | -4.6% | $0 | 0 | -600,000 | -100% | $180.62 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -75,000 | -100% | $180.62 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +3.6% | $30,390,000 | 600,000 | +463,778 | +340% | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $3,799,000 | 75,000 | +75,000 | NEW | $50.65 | Q3 2015 |
| 30 Jun 2015 | 1.2% | -0.97% | $8,895,000 | 136,222 | -114,624 | -46% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2% | $16,059,000 | 250,846 | +168,346 | +204% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $4,603,000 | 82,500 | +82,500 | NEW | $55.79 | Q4 2014 | |
| 30 Sep 2014 | call | -1.4% | $0 | 0 | -50,000 | -100% | $180.62 | Q3 2014 | |
| 30 Jun 2014 | call | 1.4% | +1.4% | $2,024,000 | 50,000 | +50,000 | NEW | $40.48 | Q2 2014 |