| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -43,700 | -100% | $158.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.27% | $5,555,581 | 43,700 | -118,708 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $22,707,887 | 162,408 | -36,037 | -18% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.08% | $37,857,353 | 198,445 | +19,845 | +11% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $25,170,098 | 178,600 | 0 | $140.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.42% | $29,388,630 | 178,600 | +109,000 | +157% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $10,577,808 | 69,600 | +69,600 | NEW | $151.98 | Q4 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -692,663 | -100% | $158.97 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -2.9% | $61,743,980 | 692,663 | -1,924,225 | -74% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.46% | $176,247,000 | 2,616,888 | -360,400 | -12% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.05% | $197,067,000 | 2,977,288 | -37,097 | -1.2% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.84% | $224,602,000 | 3,014,385 | -614,400 | -17% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -1.1% | $393,542,000 | 3,628,785 | -693,875 | -16% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.1% | $362,974,000 | 4,322,660 | +58,794 | +1.4% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.23% | $385,326,000 | 4,263,866 | -143,889 | -3.3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +1.3% | $392,819,000 | 4,407,755 | +703,850 | +19% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.89% | $255,273,000 | 3,703,905 | +649,901 | +21% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +2.4% | $230,974,000 | 3,054,004 | +1,257,934 | +70% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.82% | $99,592,000 | 1,796,070 | -550,000 | -23% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.7% | $79,766,000 | 2,346,070 | +994,880 | +74% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $71,275,000 | 1,351,190 | +2,485 | +0.18% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.44% | $71,090,000 | 1,348,705 | -292,166 | -18% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.75% | $70,771,000 | 1,640,871 | +674,417 | +70% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $39,992,000 | 966,454 | +966,454 | NEW | $41.38 | Q1 2019 | |
| 30 Sep 2015 | -0.96% | $0 | 0 | -2,796,105 | -100% | $158.97 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -205,000 | -100% | $158.97 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | 0% | $76,501,000 | 2,796,105 | 0 | $27.36 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.2% | 0% | $5,609,000 | 205,000 | 0 | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $79,633,000 | 2,796,105 | +2,796,105 | NEW | $28.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.42% | +0.42% | $5,838,000 | 205,000 | +205,000 | NEW | $28.48 | Q1 2015 |
| 31 Dec 2014 | call | -0.4% | $0 | 0 | -630,000 | -100% | $158.97 | Q4 2014 | |
| 30 Sep 2014 | call | 0.4% | +0.4% | $12,928,000 | 630,000 | +630,000 | NEW | $20.52 | Q3 2014 |