| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -7,500 | -100% | $168.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $875,000 | 7,500 | +7,500 | NEW | $116.67 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -42,459 | -100% | $168.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.43% | $4,426,000 | 42,459 | +33,136 | +355% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $906,000 | 9,323 | +87 | +0.94% | $97.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $870,000 | 9,236 | -612 | -6.2% | $94.20 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $918,000 | 9,848 | -480 | -4.6% | $93.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -1.8% | $843,000 | 10,328 | -118,901 | -92% | $81.62 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.38% | $11,036,157 | 129,229 | -25,327 | -16% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.69% | $13,562,289 | 154,556 | -41,213 | -21% | $87.75 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.3% | $16,644,280 | 195,769 | -14,795 | -7% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0% | $16,637,000 | 210,564 | -56 | -0.03% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.08% | $16,020,000 | 210,620 | -4,292 | -2% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.3% | $18,783,000 | 214,912 | -79,306 | -27% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | -3.1% | $0 | 0 | -60,000 | -100% | $168.06 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.01% | $28,880,000 | 294,218 | -1,044 | -0.35% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 3.1% | 0% | $5,890,000 | 60,000 | 0 | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.04% | $28,732,000 | 295,262 | -2,467 | -0.83% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | 0% | $5,839,000 | 60,000 | 0 | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.43% | $27,299,000 | 297,729 | -31,619 | -9.6% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | +3.9% | $5,501,000 | 60,000 | +60,000 | NEW | $91.68 | Q2 2021 |
| 31 Mar 2021 | 4.1% | +0.28% | $25,577,000 | 329,348 | +22,701 | +7.4% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.06% | $21,015,000 | 306,647 | +5,483 | +1.8% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $5,482,000 | 800 | 0 | $6852.50 * | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +1.9% | $14,561,000 | 301,164 | +201,164 | +201% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.99% | $1,934,000 | 40,000 | +40,000 | NEW | $48.35 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.51% | $4,830,000 | 100,000 | -43,542 | -30% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $4,880,000 | 143,542 | +143,542 | NEW | $34.00 | Q1 2020 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -219,045 | -100% | $168.06 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.33% | $8,685,000 | 219,045 | +23,405 | +12% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.72% | $9,111,000 | 195,640 | +52,197 | +36% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.6% | $6,799,000 | 143,443 | -41,013 | -22% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.36% | $9,953,000 | 184,456 | +20,663 | +13% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $8,594,000 | 163,793 | +163,793 | NEW | $52.47 | Q4 2017 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -172,788 | -100% | $168.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.29% | $5,973,000 | 172,788 | -31,050 | -15% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $6,590,000 | 203,838 | +203,838 | NEW | $32.33 | Q2 2014 |