| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -88,081 | -100% | $337.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.28% | $20,965,040 | 88,081 | -482,675 | -85% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $115,104,363 | 570,756 | +55,939 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.38% | $109,378,020 | 514,817 | -553,755 | -52% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.77% | $245,953,217 | 1,068,572 | +823,709 | +336% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.21% | $55,892,428 | 244,863 | +244,863 | NEW | $228.26 | Q2 2024 | |
| 31 Mar 2023 | -0.99% | $0 | 0 | -975,510 | -100% | $337.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0.15% | $160,012,905 | 975,510 | +143,425 | +17% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.05% | $115,943,000 | 832,085 | +57,080 | +7.4% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $113,220,000 | 775,005 | +775,005 | NEW | $146.09 | Q2 2022 | |
| 30 Sep 2021 | -0.79% | $0 | 0 | -745,355 | -100% | $337.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.5% | $128,320,000 | 745,355 | -473,984 | -39% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $189,095,000 | 1,219,339 | -58,051 | -4.5% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $188,709,000 | 1,277,390 | +1,277,390 | NEW | $147.73 | Q4 2020 | |
| 30 Jun 2020 | -0.87% | $0 | 0 | -871,631 | -100% | $337.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.87% | $78,142,000 | 871,631 | +871,631 | NEW | $89.65 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,991 | -100% | $337.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.6% | $334,000 | 2,991 | -500,660 | -99% | $111.67 | Q3 2019 | |
| 30 Sep 2019 | call | -6.9% | $0 | 0 | -410,000 | -100% | $337.00 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $56,847,000 | 503,651 | +503,651 | NEW | $112.87 | Q2 2019 | |
| 30 Jun 2019 | call | 6.9% | +6.9% | $46,277,000 | 410,000 | +410,000 | NEW | $112.87 | Q2 2019 |
| 31 Dec 2018 | -1.2% | $0 | 0 | -692,174 | -100% | $337.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $63,998,000 | 692,174 | +692,174 | NEW | $92.46 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -108,495 | -100% | $337.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.87% | $9,887,000 | 108,495 | -376,811 | -78% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $43,207,000 | 485,306 | 0 | $89.03 | Q4 2017 |