| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -27,578 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.45% | $11,220,937 | 27,578 | +5,000 | +22% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.17% | $7,631,364 | 22,578 | +1,542 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $7,008,143 | 21,036 | -2,405 | -10% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.4% | $6,835,630 | 23,441 | -16,499 | -41% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.3% | $10,920,395 | 39,940 | +31,840 | +393% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.39% | $2,151,603 | 8,100 | -5,532 | -41% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.92% | $2,986,090 | 13,632 | +13,632 | NEW | $219.05 | Q4 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -27,000 | -100% | $446.46 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.1% | $3,995,460 | 27,000 | -24,800 | -48% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.3% | $6,715,870 | 51,800 | -7,700 | -13% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.3% | $8,921,000 | 59,500 | +28,500 | +92% | $149.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.82% | $3,967,000 | 31,000 | +20,060 | +183% | $127.97 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $1,846,000 | 10,940 | +10,940 | NEW | $168.74 | Q1 2022 | |
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -10,000 | -100% | $446.46 | Q2 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $509,000 | 10,000 | +10,000 | NEW | $50.90 | Q1 2017 |
| 31 Dec 2016 | -0.96% | $0 | 0 | -37,169 | -100% | $446.46 | Q4 2016 | ||
| 31 Dec 2016 | call | -2% | $0 | 0 | -10,700 | -100% | $446.46 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.07% | $1,842,000 | 37,169 | -2,683 | -6.7% | $49.56 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | -2.7% | $530,000 | 10,700 | -14,300 | -57% | $49.53 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +1.1% | $1,936,000 | 39,852 | +39,852 | NEW | $48.58 | Q2 2016 | |
| 30 Jun 2016 | call | 2.9% | +2.9% | $1,215,000 | 25,000 | +25,000 | NEW | $48.60 | Q2 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -57,327 | -100% | $446.46 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -10,000 | -100% | $446.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.86% | $2,874,000 | 57,327 | +40,311 | +237% | $50.13 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $501,000 | 10,000 | +10,000 | NEW | $50.10 | Q3 2015 |
| 30 Jun 2015 | 0.41% | -0.26% | $1,069,000 | 17,016 | -10,934 | -39% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $1,553,000 | 27,950 | +27,950 | NEW | $55.56 | Q1 2015 |