| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -2% | $8,609,818 | 31,670 | -27,500 | -46% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -5.1% | $15,066,578 | 59,170 | -76,927 | -57% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -2.7% | $27,922,998 | 136,097 | -40,523 | -23% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.06% | $39,232,525 | 176,620 | -988 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -2.2% | $44,476,688 | 177,608 | -37,700 | -18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.45% | $50,166,710 | 215,308 | -8,482 | -3.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.24% | $47,134,564 | 223,790 | -4,774 | -2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.64% | $39,194,122 | 228,564 | +15,389 | +7.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.18% | $41,042,525 | 213,175 | -3,138 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.85% | $37,034,880 | 216,313 | +15,395 | +7.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.53% | $38,972,073 | 200,918 | +8,268 | +4.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.17% | $31,767,927 | 192,650 | -2,410 | -1.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.21% | $25,344,169 | 195,060 | -3,150 | -1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.28% | $27,393,000 | 198,210 | -3,664 | -1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.77% | $27,600,000 | 201,874 | -10,834 | -5.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.3% | $37,141,000 | 212,708 | +16,978 | +8.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.58% | $34,756,000 | 195,730 | -8,387 | -4.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0% | $28,883,000 | 204,117 | -73 | -0.04% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.8% | $27,966,000 | 204,190 | -30,299 | -13% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.4% | $26,221,000 | 234,489 | +23,776 | +11% | $111.82 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.24% | $27,959,000 | 210,713 | -3,283 | -1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 15% | +11% | $24,783,000 | 213,996 | +161,160 | +305% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.05% | $19,275,000 | 52,836 | +232 | +0.44% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 11% | +4.9% | $13,377,000 | 52,604 | +23,003 | +78% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.1% | $8,692,000 | 29,601 | -369 | -1.2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.48% | $6,712,000 | 29,970 | -1,563 | -5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.63% | $6,241,000 | 31,533 | -2,363 | -7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2% | $6,439,000 | 33,896 | -5,768 | -15% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.18% | $6,257,000 | 39,664 | +1,174 | +3.1% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0% | $8,689,000 | 38,490 | -19 | -0.05% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.3% | $7,128,000 | 38,509 | +1,875 | +5.1% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.44% | $6,147,000 | 36,634 | +2,775 | +8.2% | $167.79 | Q1 2018 | |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -100 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | 0% | $5,730,000 | 33,859 | 0 | $169.23 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.09% | 0% | $17,000 | 100 | 0 | $170.00 | Q4 2017 | |
| 30 Sep 2016 | 4.2% | -1.1% | $2,523,000 | 22,320 | -5,874 | -21% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.18% | $2,695,000 | 28,194 | -1,143 | -3.9% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.69% | $3,197,000 | 29,337 | +4,442 | +18% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.31% | $2,620,000 | 24,895 | -1,961 | -7.3% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -2% | $2,962,000 | 26,856 | -10,815 | -29% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 5% | -2.1% | $4,724,000 | 37,671 | -16,248 | -30% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +2.7% | $6,709,000 | 53,919 | +24,546 | +84% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.14% | $3,242,000 | 29,373 | +1,370 | +4.9% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.59% | $2,821,000 | 28,003 | +6,287 | +29% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.8% | $2,018,000 | 21,716 | +19,182 | +757% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.2% | $1,360,000 | 2,534 | -2,839 | -53% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | -1.2% | $3,014,000 | 5,373 | -2,954 | -35% | $560.95 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | +0.27% | $3,970,000 | 8,327 | +648 | +8.4% | $476.76 | Q3 2013 | |
| 30 Jun 2013 | 4.5% | +0.38% | $3,045,000 | 7,679 | +652 | +9.3% | $396.54 | Q2 2013 | |
| 31 Mar 2013 | 3.9% | -2.8% | $3,111,000 | 7,027 | -5,101 | -42% | $442.72 | Q1 2013 | |
| 31 Dec 2012 | 9.6% | 0% | $6,454,000 | 12,128 | 0 | $532.16 | Q4 2012 | ||
| 30 Sep 2012 | 0% | $6,454,000 | 12,128 | 0 | $532.16 * | Q3 2012 |