| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $156,673,992 | 720,771 | +62,570 | +9.5% | $217.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $217,370 | 1,000 | +1,000 | NEW | $217.37 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.11% | $140,071,693 | 658,201 | -237,304 | -26% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.28% | $152,620,866 | 895,505 | +689,484 | +335% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.17% | $24,044,658 | 206,021 | -528,190 | -72% | $116.71 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.01% | $99,955,485 | 734,211 | -30,178 | -3.9% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.12% | $94,096,271 | 764,389 | +279,778 | +58% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.14% | $51,848,536 | 484,611 | -393,356 | -45% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $81,870,423 | 877,967 | -144,733 | -14% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.12% | $77,438,844 | 1,022,700 | +502,039 | +96% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $37,472,006 | 520,661 | +28,661 | +5.8% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $58,041,240 | 492,000 | +90,367 | +22% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $37,930,221 | 401,633 | +22,433 | +5.9% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.07% | $32,357,136 | 379,200 | -223,650 | -37% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $38,281,000 | 602,850 | +602,850 | NEW | $63.50 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -67,000 | -100% | $244.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $5,836,000 | 67,000 | +53,200 | +386% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,273,000 | 13,800 | +13,800 | NEW | $92.25 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -75,888 | -100% | $244.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $3,405,000 | 75,888 | +75,888 | NEW | $44.87 | Q2 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -354,438 | -100% | $244.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.48% | $14,376,000 | 354,438 | -2,021,166 | -85% | $40.56 | Q4 2018 | |
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -155,000 | -100% | $244.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.34% | $106,071,000 | 2,375,604 | +1,398,504 | +143% | $44.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.03% | $6,921,000 | 155,000 | +40,000 | +35% | $44.65 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.14% | $49,588,000 | 977,100 | +535,970 | +121% | $50.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $5,836,000 | 115,000 | +115,000 | NEW | $50.75 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.17% | $20,755,000 | 441,130 | -706,271 | -62% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.12% | $56,165,000 | 1,147,401 | +456,601 | +66% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.1% | $32,053,000 | 690,800 | +365,400 | +112% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $14,692,000 | 325,400 | +75,400 | +30% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $10,013,000 | 250,000 | +164,100 | +191% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $3,286,000 | 85,900 | -9,300 | -9.8% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,831,000 | 95,200 | +37,500 | +65% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,288,000 | 57,700 | +57,700 | NEW | $22.32 | Q2 2016 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -680,655 | -100% | $244.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $15,390,000 | 680,655 | +680,655 | NEW | $22.61 | Q4 2014 |