| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -303,369 | -100% | $322.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.37% | $43,281,655 | 303,369 | -101,413 | -25% | $142.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $63,303,857 | 404,782 | +302 | +0.07% | $156.39 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $72,952,000 | 404,480 | +546 | +0.14% | $180.36 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.07% | $72,656,000 | 403,934 | -8,562 | -2.1% | $179.87 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.51% | $73,548,000 | 412,496 | -88,839 | -18% | $178.30 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -1.3% | $108,053,000 | 501,335 | -98,665 | -16% | $215.53 | Q1 2023 | |
| 31 Mar 2023 | call | -39% | $0 | 0 | -100,000 | -100% | $322.37 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.63% | $131,964,000 | 600,000 | -50,000 | -7.7% | $219.94 | Q4 2022 | |
| 31 Dec 2022 | call | 39% | +19% | $21,994,000 | 100,000 | +50,000 | +100% | $219.94 | Q4 2022 |
| 30 Sep 2022 | 4.6% | 0% | $87,633,000 | 650,000 | 0 | $134.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.6% | +1.6% | $6,741,000 | 50,000 | +50,000 | NEW | $134.82 | Q3 2022 |
| 30 Jun 2022 | 5.8% | -0.13% | $105,203,000 | 650,000 | -15,000 | -2.3% | $161.85 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.08% | $125,419,000 | 665,000 | -10,000 | -1.5% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.2% | $182,878,000 | 675,000 | +25,000 | +3.8% | $270.93 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -1.8% | $235,950,000 | 650,000 | -200,000 | -24% | $363.00 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | 0% | $291,712,000 | 850,000 | 0 | $343.19 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | -1.1% | $295,868,000 | 850,000 | -150,000 | -15% | $348.08 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.59% | $258,390,000 | 1,000,000 | +100,000 | +11% | $258.39 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.47% | $257,796,000 | 900,000 | +50,000 | +5.9% | $286.44 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1.3% | $160,140,000 | 850,000 | +200,000 | +31% | $188.40 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.06% | $80,022,000 | 650,000 | +10,000 | +1.6% | $123.11 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.07% | $106,086,000 | 640,000 | -10,000 | -1.5% | $165.76 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $79,599,000 | 650,000 | 0 | $122.46 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.29% | $80,568,000 | 650,000 | +50,000 | +8.3% | $123.95 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $79,200,000 | 600,000 | 0 | $132.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -4% | $0 | 0 | -200,000 | -100% | $322.37 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $84,156,000 | 600,000 | 0 | $140.26 | Q4 2018 | ||
| 31 Dec 2018 | call | 4% | +4% | $28,052,000 | 200,000 | +200,000 | NEW | $140.26 | Q4 2018 |
| 30 Sep 2018 | 3.6% | -0.45% | $103,332,000 | 600,000 | -75,000 | -11% | $172.22 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.3% | $103,768,000 | 675,000 | +75,000 | +12% | $153.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.74% | $100,800,000 | 600,000 | +300,000 | +100% | $168.00 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.14% | $29,316,000 | 300,000 | +75,000 | +33% | $97.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.36% | $23,279,000 | 225,000 | -175,000 | -44% | $103.46 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.04% | $18,000,000 | 400,000 | +36,714 | +10% | $45.00 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.06% | $13,300,000 | 363,286 | +63,286 | +21% | $36.61 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $9,108,000 | 300,000 | +300,000 | NEW | $30.36 | Q4 2016 |