| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.1% | -0.66% | $34,140,000 | 400,000 | -241,376 | -38% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $50,046,569 | 641,376 | +641,376 | NEW | $78.03 | Q3 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -319,807 | -100% | $39.08 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.95% | $19,639,348 | 319,807 | +300,000 | +1515% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.42% | $1,157,917 | 19,807 | -50,979 | -72% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.54% | $4,723,550 | 70,786 | +55,051 | +350% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.13% | $1,194,916 | 15,735 | -10,736 | -41% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $1,885,265 | 26,471 | +26,471 | NEW | $71.22 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -11,462 | -100% | $39.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.05% | $801,000 | 11,462 | +5,752 | +101% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $660,000 | 5,710 | +2,115 | +59% | $115.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.37% | $0 | 0 | -3,000 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $678,000 | 3,595 | +3,595 | NEW | $188.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.37% | $566,000 | 3,000 | +3,000 | NEW | $188.67 | Q4 2021 |
| 30 Sep 2021 | -0.66% | $0 | 0 | -17,500 | -100% | $39.08 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.71% | $0 | 0 | -3,500 | -100% | $39.08 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $5,101,000 | 17,500 | +17,500 | NEW | $291.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.71% | +0.71% | $1,020,000 | 3,500 | +3,500 | NEW | $291.43 | Q2 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,159 | -100% | $39.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -1.5% | $425,000 | 2,159 | -68,641 | -97% | $196.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $12,335,000 | 70,800 | +70,800 | NEW | $174.22 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -2,472 | -100% | $39.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.09% | $256,000 | 2,472 | -4,038 | -62% | $103.56 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.5% | $745,000 | 6,510 | -32,890 | -83% | $114.44 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.06% | $4,091,000 | 39,400 | +3,400 | +9.4% | $103.83 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.08% | $3,027,000 | 36,000 | +4,312 | +14% | $84.08 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.36% | $2,783,000 | 31,688 | -38,312 | -55% | $87.83 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.38% | $5,829,000 | 70,000 | -40,000 | -36% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.96% | $8,346,000 | 110,000 | +110,000 | NEW | $75.87 | Q1 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -40,000 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.15% | $2,561,000 | 40,000 | +40,000 | NEW | $64.02 | Q3 2017 |