| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -963,400 | -100% | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $117,139,806 | 963,400 | +8,900 | +0.93% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | -16% | $0 | 0 | -50,000 | -100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.71% | $119,207,505 | 954,500 | +308,500 | +48% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 16% | 0% | $6,244,500 | 50,000 | 0 | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.16% | $102,068,000 | 646,000 | -51,500 | -7.4% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 23% | +61% | $7,900,000 | 50,000 | +50,000 | NEW | $158.00 | Q2 2024 |
| 31 Mar 2024 | 1.8% | 0% | $90,298,350 | 697,500 | 0 | $129.46 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.33% | $67,259,925 | 697,500 | +168,300 | +32% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.35% | $64,149,624 | 529,200 | -124,800 | -19% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.47% | $74,896,080 | 654,000 | -211,100 | -24% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | -23% | $0 | 0 | -75,000 | -100% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.29% | $119,236,733 | 865,100 | -107,200 | -11% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 23% | +23% | $10,337,250 | 75,000 | +75,000 | NEW | $137.83 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +0.14% | $125,990,634 | 972,300 | +53,800 | +5.9% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $101,531,000 | 918,500 | +898,500 | +4492% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $1,499,000 | 20,000 | -19,100 | -49% | $74.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $3,054,000 | 39,100 | -19,600 | -33% | $78.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $5,286,000 | 58,700 | -6,000 | -9.3% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $5,983,000 | 64,700 | 0 | $92.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.11% | $5,030,000 | 64,700 | -135,578 | -68% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.25% | $14,927,000 | 200,278 | -338,771 | -63% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | -87% | $0 | 0 | -50,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $91,902,000 | 539,049 | 0 | $170.49 | Q4 2020 | ||
| 31 Dec 2020 | call | 87% | +87% | $8,525,000 | 50,000 | +50,000 | NEW | $170.50 | Q4 2020 |
| 30 Sep 2020 | 0.97% | -0.04% | $75,699,000 | 539,049 | -20,600 | -3.7% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.78% | $89,734,000 | 559,649 | -342,800 | -38% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $88,278,000 | 902,449 | +136,400 | +18% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $98,851,000 | 766,049 | -71,300 | -8.5% | $129.04 | Q4 2019 | |
| 31 Dec 2019 | call | -7.2% | $0 | 0 | -50,000 | -100% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $63,069,000 | 837,349 | +8,949 | +1.1% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | call | 7.2% | +7.2% | $3,766,000 | 50,000 | +50,000 | NEW | $75.32 | Q3 2019 |
| 30 Jun 2019 | 2% | 0% | $125,875,000 | 828,400 | 0 | $151.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.09% | $98,737,000 | 828,400 | +47,400 | +6.1% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.15% | $85,231,000 | 781,000 | -73,400 | -8.6% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.78% | $137,994,000 | 854,400 | +401,800 | +89% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.21% | $59,825,000 | 452,600 | +131,000 | +41% | $132.18 | Q2 2018 | |
| 30 Jun 2018 | call | -6.5% | $0 | 0 | -50,000 | -100% | $18.50 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.21% | $23,827,000 | 321,600 | +222,200 | +224% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | 6.5% | 0% | $3,705,000 | 50,000 | 0 | $74.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $5,531,000 | 99,400 | +99,400 | NEW | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | -23% | $2,782,000 | 50,000 | -100,000 | -67% | $55.64 | Q4 2017 |
| 30 Sep 2017 | call | 12% | +12% | $6,804,000 | 150,000 | +150,000 | NEW | $45.36 | Q3 2017 |
| 30 Jun 2017 | -0.36% | $0 | 0 | -1,054,300 | -100% | $18.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.36% | $31,207,000 | 1,054,300 | +1,054,300 | NEW | $29.60 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -261,800 | -100% | $18.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.18% | $16,077,000 | 261,800 | +261,800 | NEW | $61.41 | Q3 2016 |