| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.47% | $36,719,000 | 50,000 | +10,000 | +25% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $29,523,600 | 40,000 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.28% | $23,054,400 | 40,000 | -5,000 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.4% | $26,347,950 | 45,000 | -10,000 | -18% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $31,484,200 | 55,000 | +55,000 | NEW | $572.44 | Q3 2024 | |
| 30 Jun 2024 | -0.82% | $0 | 0 | -25,000 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -1.5% | $12,139,500 | 25,000 | -45,000 | -64% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -2% | $24,777,200 | 70,000 | -65,000 | -48% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.29% | $40,528,350 | 135,000 | +10,000 | +8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.38% | $35,872,500 | 125,000 | +15,000 | +14% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $23,313,400 | 110,000 | +110,000 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -15,000 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $2,035,000 | 15,000 | +15,000 | NEW | $135.67 | Q3 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -25,000 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -1.9% | $8,409,000 | 25,000 | -100,000 | -80% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.9% | $42,424,000 | 125,000 | +95,000 | +317% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.56% | $10,431,000 | 30,000 | -30,000 | -50% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.35% | $17,672,000 | 60,000 | -20,000 | -25% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.5% | $21,853,000 | 80,000 | -70,000 | -47% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.7% | $39,285,000 | 150,000 | +85,000 | +131% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $14,760,000 | 65,000 | +5,000 | +8.3% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.3% | $10,008,000 | 60,000 | -35,000 | -37% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.3% | $19,499,000 | 95,000 | +55,000 | +138% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.19% | $7,123,000 | 40,000 | +10,000 | +33% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.12% | $5,790,000 | 30,000 | -5,000 | -14% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.5% | $5,834,000 | 35,000 | -25,000 | -42% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $7,865,000 | 60,000 | +60,000 | NEW | $131.08 | Q4 2018 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -50,458 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -2.4% | $9,805,000 | 50,458 | -170,000 | -77% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $35,227,000 | 220,458 | -5,000 | -2.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.3% | $39,784,000 | 225,458 | +95,178 | +73% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.31% | $22,261,000 | 130,280 | +20,280 | +18% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $16,608,000 | 110,000 | +110,000 | NEW | $150.98 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -88,956 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -2.4% | $10,234,000 | 88,956 | -201,044 | -69% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +3.1% | $37,198,000 | 290,000 | +290,000 | NEW | $128.27 | Q3 2016 | |
| 30 Jun 2016 | -4.4% | $0 | 0 | -358,984 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -5.4% | $40,960,000 | 358,984 | -440,000 | -55% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +2.1% | $83,622,000 | 798,984 | +253,984 | +47% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $48,996,000 | 545,000 | +545,000 | NEW | $89.90 | Q3 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -325,000 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $25,357,000 | 325,000 | 0 | $78.02 | Q4 2014 |