| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -616,891 | -100% | $197.39 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.84% | $108,683,856 | 616,891 | -209,950 | -25% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $134,956,988 | 826,841 | -33,706 | -3.9% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.13% | $137,971,501 | 860,547 | -32,781 | -3.7% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.18% | $125,110,586 | 893,328 | -48,000 | -5.1% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.42% | $130,750,459 | 941,328 | +113,500 | +14% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.6% | $119,902,608 | 827,828 | -369,673 | -31% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.89% | $167,650,140 | 1,197,501 | -184,305 | -13% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -2.9% | $185,397,000 | 1,381,806 | -785,099 | -36% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.6% | $291,535,000 | 2,166,905 | +196,469 | +10% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.2% | $252,905,000 | 1,970,436 | +459,574 | +30% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.98% | $175,230,000 | 1,510,862 | -492,716 | -25% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.08% | $255,977,000 | 2,003,578 | -50,421 | -2.5% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.13% | $297,481,000 | 2,053,999 | -80,704 | -3.8% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -14% | $0 | 0 | -1,360,400 | -100% | $197.39 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.4% | $267,457,000 | 2,134,703 | +922,605 | +76% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | +14% | $170,445,000 | 1,360,400 | +1,360,400 | NEW | $125.29 | Q1 2021 |
| 31 Dec 2020 | 1.7% | -0.33% | $163,451,000 | 1,212,098 | -233,027 | -16% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $165,264,000 | 1,445,125 | +12,065 | +0.84% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $149,253,000 | 1,433,060 | +1,433,060 | NEW | $104.15 | Q2 2020 |