| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -15,000 | -100% | $143.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.11% | $1,584,000 | 15,000 | +7,161 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $987,000 | 7,839 | +7,839 | NEW | $125.91 | Q4 2024 | |
| 30 Jun 2024 | -0.74% | $0 | 0 | -42,300 | -100% | $143.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.09% | $5,472,000 | 42,300 | -5,373 | -11% | $129.36 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.17% | $4,900,000 | 47,673 | -10,251 | -18% | $102.78 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.28% | $4,284,000 | 57,924 | -20,057 | -26% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $6,165,958 | 77,981 | 0 | $79.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -0.06% | $4,681,199 | 77,981 | -5,413 | -6.5% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $4,163,028 | 83,394 | -1,592 | -1.9% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.88% | $3,569,000 | 84,986 | +84,986 | NEW | $42.00 | Q3 2022 | |
| 31 Dec 2020 | -0.97% | $0 | 0 | -100,000 | -100% | $143.07 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -50,000 | -100% | $143.07 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $4,866,000 | 100,000 | +100,000 | NEW | $48.66 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $2,433,000 | 50,000 | +50,000 | NEW | $48.66 | Q3 2020 |
| 30 Jun 2019 | -1.1% | $0 | 0 | -104,997 | -100% | $143.07 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -1.3% | $3,801,000 | 104,997 | -124,406 | -54% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.4% | $7,554,000 | 229,403 | -34,759 | -13% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.13% | $8,725,000 | 264,162 | -13,250 | -4.8% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.14% | $10,261,000 | 277,412 | -12,048 | -4.2% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.62% | $12,519,000 | 289,460 | -44,771 | -13% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 5% | -2.8% | $16,050,000 | 334,231 | -188,465 | -36% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.1% | $21,676,000 | 522,696 | +10,060 | +2% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.38% | $20,254,000 | 512,636 | -36,927 | -6.7% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.04% | $19,845,000 | 549,563 | -4,716 | -0.85% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.14% | $17,183,000 | 554,279 | -16,617 | -2.9% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.04% | $17,047,000 | 570,896 | +4,568 | +0.81% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.35% | $15,240,000 | 566,328 | +43,450 | +8.3% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.25% | $15,430,000 | 522,878 | +29,158 | +5.9% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.09% | $16,441,000 | 493,720 | +10,394 | +2.2% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.01% | $16,549,000 | 483,326 | -1,443 | -0.3% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.01% | $18,513,000 | 484,769 | +1,204 | +0.25% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.02% | $19,023,000 | 483,565 | +1,604 | +0.33% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0% | $16,517,000 | 481,961 | +343 | +0.07% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.02% | $15,007,000 | 481,618 | -2,281 | -0.47% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.25% | $17,856,000 | 483,899 | +25,253 | +5.5% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.35% | $16,465,000 | 458,646 | -32,021 | -6.5% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $18,155,000 | 490,667 | 0 | $37.00 | Q4 2013 |