| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -526,179 | -100% | $71.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.15% | $70,329,085 | 526,179 | -48,000 | -8.4% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.51% | $72,920,733 | 574,179 | -164,175 | -22% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.55% | $85,198,668 | 738,354 | +178,000 | +32% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.55% | $55,206,076 | 560,354 | +210,000 | +60% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.1% | $36,871,255 | 350,354 | -349,215 | -50% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -4.6% | $69,481,193 | 699,569 | -1,344,691 | -66% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.17% | $220,882,000 | 2,044,260 | -57,947 | -2.8% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.79% | $232,588,000 | 2,102,207 | +314,307 | +18% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.3% | $244,656,000 | 1,787,900 | +105,151 | +6.2% | $136.84 | Q1 2022 | |
| 31 Mar 2022 | call | -41% | $0 | 0 | -443,900 | -100% | $71.99 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.88% | $227,474,000 | 1,682,749 | +379,080 | +29% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | 41% | -0.4% | $60,006,000 | 443,900 | -4,300 | -0.96% | $135.18 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +1.2% | $205,432,000 | 1,303,669 | +625,274 | +92% | $157.58 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | +0.04% | $70,627,000 | 448,200 | +6,000 | +1.4% | $157.58 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.05% | $127,226,000 | 678,395 | -23,294 | -3.3% | $187.54 | Q2 2021 | |
| 30 Jun 2021 | call | 4.9% | +4.9% | $82,930,000 | 442,200 | +442,200 | NEW | $187.54 | Q2 2021 |
| 31 Mar 2021 | 1.7% | -0.43% | $141,446,000 | 701,689 | -181,023 | -21% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.3% | $190,154,000 | 882,712 | -133,568 | -13% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.84% | $180,471,000 | 1,016,280 | +430,437 | +73% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.2% | $99,371,000 | 585,843 | -617,122 | -51% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $173,504,000 | 1,202,965 | +7,469 | +0.62% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +1.1% | $218,250,000 | 1,195,496 | +503,126 | +73% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.98% | $110,087,000 | 692,370 | +430,365 | +164% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $41,955,000 | 262,005 | +262,005 | NEW | $160.13 | Q2 2019 |