| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -112,000 | -100% | $185.01 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +2% | $24,371,200 | 112,000 | +112,000 | NEW | $217.60 | Q1 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -18,500 | -100% | $185.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.9% | $3,596,030 | 18,500 | -51,000 | -73% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -4.1% | $13,732,505 | 69,500 | -227,556 | -77% | $197.59 | Q1 2024 | |
| 31 Mar 2024 | call | -29% | $0 | 0 | -122,300 | -100% | $185.01 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -14% | $64,128,449 | 297,056 | -643,688 | -68% | $215.88 | Q4 2023 | |
| 31 Dec 2023 | call | 29% | +29% | $26,402,124 | 122,300 | +122,300 | NEW | $215.88 | Q4 2023 |
| 30 Sep 2023 | 19% | -1.4% | $154,705,352 | 940,744 | -65,464 | -6.5% | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | -5.6% | $0 | 0 | -13,000 | -100% | $185.01 | Q3 2023 | |
| 30 Jun 2023 | 25% | +3.2% | $195,143,979 | 1,006,208 | +128,372 | +15% | $193.94 | Q2 2023 | |
| 30 Jun 2023 | call | 5.6% | -0.6% | $2,521,220 | 13,000 | -1,400 | -9.7% | $193.94 | Q2 2023 |
| 31 Mar 2023 | 22% | +6.6% | $179,377,009 | 877,836 | +260,337 | +42% | $204.34 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | +1.2% | $2,942,496 | 14,400 | +2,900 | +25% | $204.34 | Q1 2023 |
| 31 Dec 2022 | 19% | +9.4% | $130,823,338 | 617,499 | +297,778 | +93% | $211.86 | Q4 2022 | |
| 31 Dec 2022 | call | 7.2% | -9.6% | $2,436,390 | 11,500 | -15,400 | -57% | $211.86 | Q4 2022 |
| 30 Sep 2022 | 10% | -1.2% | $68,645,000 | 319,721 | -36,994 | -10% | $214.70 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | -18% | $5,776,000 | 26,900 | -33,600 | -56% | $214.72 | Q3 2022 |
| 30 Jun 2022 | 13% | +2.5% | $91,173,000 | 356,715 | +68,139 | +24% | $255.59 | Q2 2022 | |
| 30 Jun 2022 | call | 35% | 0% | $15,462,000 | 60,500 | 0 | $255.57 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -2.8% | $72,497,000 | 288,576 | -82,074 | -22% | $251.22 | Q1 2022 | |
| 31 Mar 2022 | call | 28% | +28% | $15,198,000 | 60,500 | +60,500 | NEW | $251.21 | Q1 2022 |
| 31 Dec 2021 | 16% | +4.9% | $108,418,000 | 370,650 | +115,700 | +45% | $292.51 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.41% | $67,667,000 | 254,950 | -16,200 | -6% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | -1.7% | $73,249,000 | 271,150 | -51,850 | -16% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.32% | $77,216,000 | 323,000 | +10,400 | +3.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 17% | +15% | $70,166,000 | 312,600 | +271,600 | +662% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +4.9% | $9,910,000 | 41,000 | +27,500 | +204% | $241.71 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.2% | $3,490,000 | 13,500 | +4,500 | +50% | $258.52 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $1,960,000 | 9,000 | +9,000 | NEW | $217.78 | Q1 2020 |