| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $4,560,958 | 28,045 | +28,045 | NEW | $162.63 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -9,884 | -100% | $204.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.6% | $1,641,831 | 9,884 | -30,177 | -75% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.27% | $4,968,942 | 40,061 | +11,154 | $124.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.09% | $4,032,527 | 28,907 | -5,000 | -15% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.11% | $5,523,789 | 33,907 | -4,900 | -13% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.82% | $6,732,238 | 38,807 | +36,011 | +1288% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.8% | $563,394 | 2,796 | -30,196 | -92% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.16% | $4,894,693 | 32,992 | +6,992 | +27% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $3,934,840 | 26,000 | +26,000 | NEW | $151.34 | Q3 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -15,757 | -100% | $204.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.36% | $1,833,957 | 15,757 | +15,757 | NEW | $116.39 | Q4 2022 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -21,672 | -100% | $204.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $1,782,000 | 21,672 | +21,672 | NEW | $82.23 | Q2 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -4,753 | -100% | $204.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $297,000 | 4,753 | +372 | +8.5% | $62.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -1.1% | $265,000 | 4,381 | -85,328 | -95% | $60.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $4,799,000 | 89,709 | +89,709 | NEW | $53.50 | Q1 2021 | |
| 30 Sep 2020 | -3.5% | $0 | 0 | -195,139 | -100% | $204.26 | Q3 2020 | ||
| 30 Sep 2020 | call | -54% | $0 | 0 | -219,000 | -100% | $204.26 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.4% | $7,294,000 | 195,139 | +188,416 | +2803% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | 54% | +41% | $8,186,000 | 219,000 | +166,000 | +313% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -5.8% | $159,000 | 6,723 | -219,459 | -97% | $23.65 | Q1 2020 | |
| 31 Mar 2020 | call | 10% | -23% | $1,252,000 | 53,000 | -118,032 | -69% | $23.62 | Q1 2020 |
| 31 Dec 2019 | 3.2% | -2.9% | $13,628,000 | 226,182 | -205,984 | -48% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 9.1% | -7.3% | $10,305,000 | 171,032 | -137,068 | -44% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 4.2% | -2% | $26,254,000 | 432,166 | -206,454 | -32% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 17% | -7.6% | $18,717,000 | 308,100 | -138,400 | -31% | $60.75 | Q3 2019 |
| 30 Jun 2019 | 6.3% | -0.54% | $35,208,000 | 638,620 | -54,695 | -7.9% | $55.13 | Q2 2019 | |
| 30 Jun 2019 | call | 9% | +3.1% | $24,950,000 | 446,500 | +152,500 | +52% | $55.88 | Q2 2019 |
| 31 Mar 2019 | 6.9% | +3.5% | $42,321,000 | 693,315 | +349,570 | +102% | $61.04 | Q1 2019 | |
| 31 Mar 2019 | call | 9.2% | +7.1% | $17,596,000 | 294,000 | +229,000 | +352% | $59.85 | Q1 2019 |
| 31 Dec 2018 | 3.7% | -5.5% | $20,284,000 | 343,745 | -512,023 | -60% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | call | 6.5% | -9.4% | $3,836,000 | 65,000 | -95,000 | -59% | $59.02 | Q4 2018 |
| 30 Sep 2018 | 7.8% | +7.7% | $70,541,000 | 855,768 | +844,924 | +7792% | $82.43 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +13% | $12,795,000 | 160,000 | +160,000 | NEW | $79.97 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -2.4% | $761,000 | 10,844 | -290,764 | -96% | $70.18 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +2.8% | $22,051,000 | 301,608 | +274,080 | +996% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -3% | $1,816,000 | 27,528 | -377,927 | -93% | $65.97 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +2.7% | $22,738,000 | 405,455 | +324,288 | +400% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.94% | $4,247,000 | 81,167 | -114,342 | -58% | $52.32 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.8% | $9,881,000 | 195,509 | +161,060 | +468% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $1,735,000 | 34,449 | 0 | $50.36 | Q4 2016 |