| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -35,000 | -100% | $369.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.53% | $7,955,850 | 35,000 | +35,000 | NEW | $227.31 | Q2 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -110,000 | -100% | $369.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +2.4% | $30,104,800 | 110,000 | +110,000 | NEW | $273.68 | Q3 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -50,000 | -100% | $369.46 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $12,648,500 | 50,000 | 0 | $252.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $13,246,000 | 50,000 | 0 | $264.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.42% | $12,395,000 | 50,000 | +19,000 | +61% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.8% | $7,083,190 | 31,000 | +31,000 | NEW | $228.49 | Q1 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -15,000 | -100% | $369.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.11% | $2,227,000 | 15,000 | -5,000 | -25% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.39% | $4,534,000 | 20,000 | +10,000 | +100% | $226.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -1.2% | $2,314,000 | 10,000 | -40,000 | -80% | $231.40 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $12,932,000 | 50,000 | 0 | $258.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0.26% | $10,965,000 | 50,000 | +20,000 | +67% | $219.30 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.16% | $8,950,000 | 30,000 | -10,000 | -25% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.25% | $11,362,000 | 40,000 | +15,000 | +60% | $284.05 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $6,491,000 | 25,000 | +25,000 | NEW | $259.64 | Q4 2020 | |
| 30 Jun 2019 | -0.65% | $0 | 0 | -30,000 | -100% | $369.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.65% | $5,442,000 | 30,000 | +30,000 | NEW | $181.40 | Q1 2019 | |
| 30 Jun 2018 | -1% | $0 | 0 | -60,000 | -100% | $369.46 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +1% | $14,407,000 | 60,000 | +60,000 | NEW | $240.12 | Q1 2018 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -110,826 | -100% | $369.46 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1.6% | $19,359,000 | 110,826 | +110,826 | NEW | $174.68 | Q3 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -71,100 | -100% | $369.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0.85% | $10,593,000 | 71,100 | +71,100 | NEW | $148.99 | Q4 2015 | |
| 31 Mar 2015 | -0.99% | $0 | 0 | -50,000 | -100% | $369.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | 0% | $8,683,000 | 50,000 | 0 | $173.66 | Q4 2014 |