| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -289,900 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | +0.33% | $32,868,862 | 289,900 | +149,600 | +107% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.18% | $19,459,610 | 140,300 | +67,100 | +92% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $9,083,388 | 73,200 | +73,200 | NEW | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | -10% | $0 | 0 | -50,000 | -100% | $69.97 | Q4 2023 | |
| 30 Sep 2023 | call | 10% | +10% | $4,665,000 | 50,000 | +50,000 | NEW | $93.30 | Q3 2023 |
| 30 Jun 2022 | -1.2% | $0 | 0 | -149,900 | -100% | $69.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $76,689,000 | 149,900 | -3,000 | -2% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.53% | $82,100,000 | 152,900 | -75,100 | -33% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.43% | $124,684,000 | 228,000 | -69,400 | -23% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $126,990,000 | 297,400 | 0 | $427.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.06% | $106,883,000 | 297,400 | +18,300 | +6.6% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.17% | $103,189,000 | 279,100 | +52,700 | +23% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $93,329,000 | 226,400 | 0 | $412.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.64% | $91,783,000 | 226,400 | -111,600 | -33% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.47% | $91,013,000 | 338,000 | +103,100 | +44% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.47% | $51,382,000 | 234,900 | -149,100 | -39% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.35% | $57,308,000 | 384,000 | +121,100 | +46% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.29% | $39,393,000 | 262,900 | +124,200 | +90% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $16,519,000 | 138,700 | 0 | $119.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $16,616,000 | 138,700 | +138,700 | NEW | $119.80 | Q4 2018 |