| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -1,443,338 | -100% | $138.47 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.56% | $160,297,118 | 1,443,338 | -790,000 | -35% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.22% | $265,856,556 | 2,233,338 | -314,739 | -12% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.32% | $325,083,663 | 2,548,077 | -386,026 | -13% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -624,300 | -100% | $138.47 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.26% | $322,575,284 | 2,934,103 | -316,634 | -9.7% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | -0.57% | $68,635,544 | 624,300 | -502,500 | -45% | $109.94 | Q4 2022 |
| 30 Sep 2022 | 2.5% | -0.77% | $367,268,000 | 3,250,737 | -985,604 | -23% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | -1.1% | $127,306,000 | 1,126,800 | -1,623,200 | -59% | $112.98 | Q3 2022 |
| 30 Jun 2022 | 3.2% | +0.1% | $541,150,000 | 4,236,341 | +134,861 | +3.3% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +0.16% | $351,285,000 | 2,750,000 | +250,000 | +10% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 2.8% | -0.83% | $626,788,000 | 4,101,480 | -1,203,520 | -23% | $152.82 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +0.28% | $382,050,000 | 2,500,000 | +500,000 | +25% | $152.82 | Q1 2022 |
| 31 Dec 2021 | 3.3% | +3.3% | $970,125,000 | 5,305,000 | +5,305,000 | NEW | $182.87 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.5% | $365,740,000 | 2,000,000 | +2,000,000 | NEW | $182.87 | Q4 2021 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -56,873 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.01% | $3,262,000 | 56,873 | -7,000 | -11% | $57.36 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $4,165,000 | 63,873 | -6,884 | -9.7% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -2.3% | $4,847,000 | 70,757 | -1,796,369 | -96% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.44% | $101,180,000 | 1,867,126 | -421,649 | -18% | $54.19 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.48% | $117,048,000 | 2,288,775 | +454,020 | +25% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.27% | $91,710,000 | 1,834,755 | +202,000 | +12% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.44% | $92,430,000 | 1,632,755 | +375,000 | +30% | $56.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.76% | $78,773,000 | 1,257,755 | -625,000 | -33% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.5% | $130,550,000 | 1,882,755 | -375,000 | -17% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.59% | $167,819,000 | 2,257,755 | -404,720 | -15% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.74% | $199,073,000 | 2,662,475 | -501,410 | -16% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -1.2% | $250,580,000 | 3,163,885 | -818,430 | -21% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.12% | $314,046,000 | 3,982,315 | +90,000 | +2.3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $289,005,000 | 3,892,315 | 0 | $74.25 | Q4 2013 |