| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -19,462 | -100% | $218.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | -0.74% | $6,182,494 | 19,462 | -16,819 | -46% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.72% | $11,231,509 | 36,281 | -17,119 | -32% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $13,980,120 | 53,400 | +53,400 | NEW | $261.80 | Q1 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -44,400 | -100% | $218.64 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.94% | $12,231,312 | 44,400 | -21,700 | -33% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.6% | $16,356,445 | 66,100 | +66,100 | NEW | $247.45 | Q2 2024 | |
| 31 Mar 2024 | call | -1.9% | $0 | 0 | -47,500 | -100% | $218.64 | Q1 2024 | |
| 31 Dec 2023 | call | 1.9% | +1.9% | $11,565,300 | 47,500 | +47,500 | NEW | $243.48 | Q4 2023 |
| 30 Jun 2023 | -1.5% | $0 | 0 | -49,100 | -100% | $218.64 | Q2 2023 | ||
| 30 Jun 2023 | call | -14% | $0 | 0 | -75,000 | -100% | $218.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -4.3% | $10,220,656 | 49,100 | -140,300 | -74% | $208.16 | Q1 2023 | |
| 31 Mar 2023 | call | 14% | +11% | $15,612,000 | 75,000 | +59,500 | +384% | $208.16 | Q1 2023 |
| 31 Dec 2022 | 3.9% | +2.3% | $35,393,178 | 189,400 | +111,500 | +143% | $186.87 | Q4 2022 | |
| 31 Dec 2022 | call | 5.1% | 0% | $2,896,485 | 15,500 | 0 | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.35% | $14,552,000 | 77,900 | +20,000 | +35% | $186.80 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | -1.8% | $2,895,000 | 15,500 | -12,100 | -44% | $186.77 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.84% | $9,956,000 | 57,900 | +57,900 | NEW | $171.95 | Q2 2022 | |
| 30 Jun 2022 | call | 7.1% | +7.1% | $4,746,000 | 27,600 | +27,600 | NEW | $171.96 | Q2 2022 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -61,350 | -100% | $218.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $17,003,000 | 61,350 | +61,350 | NEW | $277.15 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -59,500 | -100% | $218.64 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.18% | $13,745,000 | 59,500 | -8,337 | -12% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -2.2% | $16,226,000 | 67,837 | -71,263 | -51% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $21,714,000 | 139,100 | +139,100 | NEW | $156.10 | Q1 2020 |