| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.72% | $20,361,574 | 138,911 | +126,211 | +994% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -2.3% | $2,269,871 | 12,700 | -198,874 | -94% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | -3.2% | $0 | 0 | -490,000 | -100% | $164.32 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.4% | $23,994,607 | 211,574 | +188,474 | +816% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | +3.2% | $55,570,900 | 490,000 | +490,000 | NEW | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.49% | $3,054,513 | 23,100 | +23,100 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -29,495 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $2,286,157 | 29,495 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -4.6% | $2,558,396 | 29,495 | -344,220 | -92% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | -0.24% | $0 | 0 | -64,200 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.1% | $31,149,145 | 373,715 | +100,215 | +37% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -1.7% | $5,351,070 | 64,200 | -450,000 | -88% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 3% | +3% | $27,946,230 | 273,500 | +273,500 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | +2.5% | $52,540,956 | 514,200 | +514,200 | NEW | $102.18 | Q1 2023 |
| 30 Sep 2021 | -2.4% | $0 | 0 | -326,423 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +1.7% | $74,026,000 | 326,423 | +236,423 | +263% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $20,406,000 | 90,000 | +90,000 | NEW | $226.73 | Q1 2021 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -6,000 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $1,003,000 | 6,000 | +6,000 | NEW | $167.17 | Q3 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -12,600 | -100% | $164.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.01% | $1,106,000 | 12,600 | +2,000 | +19% | $87.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,121,000 | 10,600 | +10,600 | NEW | $105.75 | Q3 2016 | |
| 30 Jun 2016 | -0.63% | $0 | 0 | -104,742 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | +0.63% | $8,278,000 | 104,742 | +104,742 | NEW | $79.03 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -12,800 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.04% | $1,053,000 | 12,800 | +9,741 | +318% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $255,000 | 3,059 | +3,059 | NEW | $83.36 | Q1 2015 |