| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $38,942,402 | 219,468 | -128,644 | -37% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $59,871,835 | 348,112 | +26,014 | +8.1% | $171.99 | Q3 2025 | |
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -80,000 | -100% | $152.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $49,590,169 | 322,098 | -98,205 | -23% | $153.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $12,316,800 | 80,000 | +80,000 | NEW | $153.96 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.12% | $43,997,349 | 420,303 | +420,303 | NEW | $104.68 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -272,082 | -100% | $152.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.07% | $20,199,368 | 272,082 | -264,120 | -49% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $57,716,819 | 536,202 | +58,668 | +12% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $55,393,944 | 477,534 | +149,034 | +45% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $35,162,640 | 328,500 | +328,500 | NEW | $107.04 | Q4 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -99,427 | -100% | $152.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.05% | $10,741,000 | 99,427 | -89,079 | -47% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.11% | $29,684,000 | 188,506 | +153,606 | +440% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,107,000 | 34,900 | +34,900 | NEW | $117.68 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -321,211 | -100% | $152.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $21,312,000 | 321,211 | +321,211 | NEW | $66.35 | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -21,907 | -100% | $152.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.33% | $1,624,000 | 21,907 | -684,059 | -97% | $74.13 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.23% | $55,828,000 | 705,966 | +488,247 | +224% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $16,320,000 | 217,719 | -187,412 | -46% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.14% | $28,149,000 | 405,131 | +357,359 | +748% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.15% | $4,522,000 | 47,772 | -294,334 | -86% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.09% | $27,755,000 | 342,106 | -210,753 | -38% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $34,802,000 | 552,859 | +82,760 | +18% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $26,349,000 | 470,099 | +201,648 | +75% | $56.05 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.1% | $13,927,000 | 268,451 | -333,549 | -55% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $25,579,000 | 602,000 | +602,000 | NEW | $42.49 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -318,973 | -100% | $152.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $9,569,000 | 318,973 | +318,973 | NEW | $30.00 | Q4 2016 |