| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -465,000 | -100% | $237.58 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $81,840,000 | 465,000 | 0 | $176.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -1.1% | $62,542,500 | 465,000 | -327,000 | $134.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -7% | $0 | 0 | -25,000 | -100% | $237.58 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.03% | $99,974,160 | 792,000 | +10,000 | +1.3% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 7% | +7% | $3,155,750 | 25,000 | +25,000 | NEW | $126.23 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -1.2% | $129,968,400 | 782,000 | -391,300 | -33% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $156,084,099 | 1,173,300 | 0 | $133.03 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.11% | $123,325,563 | 1,173,300 | -51,100 | -4.2% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $92,527,908 | 1,224,400 | 0 | $75.57 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.4% | $80,675,716 | 1,224,400 | +263,900 | +27% | $65.89 | Q3 2023 | |
| 30 Sep 2023 | call | -20% | $0 | 0 | -100,000 | -100% | $237.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.41% | $78,165,490 | 960,500 | -259,800 | -21% | $81.38 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +20% | $8,138,000 | 100,000 | +100,000 | NEW | $81.38 | Q2 2023 |
| 31 Mar 2023 | 1.4% | 0% | $72,510,226 | 1,220,300 | 0 | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.58% | $59,538,437 | 1,220,300 | +577,000 | +90% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $33,181,000 | 643,300 | -13,000 | -2% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $34,495,000 | 656,300 | +28,000 | +4.5% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.46% | $54,009,000 | 628,300 | +329,300 | +110% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $24,425,000 | 299,000 | -12,700 | -4.1% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $20,709,000 | 311,700 | +311,700 | NEW | $66.44 | Q3 2021 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -562,785 | -100% | $237.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $9,646,000 | 562,785 | +562,785 | NEW | $17.14 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -372,900 | -100% | $237.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -1.5% | $12,518,000 | 372,900 | -3,816,400 | -91% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $101,591,000 | 4,189,300 | +4,189,300 | NEW | $24.25 | Q1 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -5,352,000 | -100% | $237.58 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.33% | $94,784,000 | 5,352,000 | +1,635,300 | +44% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.33% | $55,156,000 | 3,716,700 | +1,723,700 | +86% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.28% | $45,161,000 | 1,993,000 | +1,077,700 | +118% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $25,299,000 | 915,300 | +915,300 | NEW | $27.64 | Q2 2016 |