| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.4% | $0 | 0 | -191,927 | -100% | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $30,771,656 | 191,927 | 0 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $26,879,376 | 191,927 | 0 | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -2.3% | $26,658,660 | 191,927 | -207,965 | -52% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -1.4% | $57,920,357 | 399,892 | -118,231 | -23% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | -4.3% | $0 | 0 | -483,000 | -100% | $213.15 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -2.3% | $72,537,220 | 518,123 | -228,912 | -31% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | 0% | $67,620,000 | 483,000 | 0 | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.08% | $100,230,000 | 747,035 | +9,406 | +1.3% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 4.2% | +4.2% | $64,804,000 | 483,000 | +483,000 | NEW | $134.17 | Q3 2022 |
| 30 Jun 2022 | 7.4% | -1.9% | $99,241,000 | 737,629 | -190,499 | -21% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +2.2% | $119,125,000 | 928,128 | +278,025 | +43% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +2.7% | $75,399,000 | 650,103 | +342,585 | +111% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -4% | $39,288,000 | 307,518 | -470,355 | -60% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -2.3% | $112,659,000 | 777,873 | -330,500 | -30% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +1.9% | $138,868,000 | 1,108,373 | +324,700 | +41% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.07% | $105,678,000 | 783,673 | -7,632 | -0.96% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -3.1% | $90,494,000 | 791,305 | -282,605 | -26% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.6% | $111,848,000 | 1,073,910 | +247,369 | +30% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +7.7% | $69,347,000 | 826,541 | +826,541 | NEW | $83.90 | Q1 2020 | |
| 31 Dec 2017 | -2% | $0 | 0 | -596,700 | -100% | $213.15 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +2% | $36,793,000 | 596,700 | +596,700 | NEW | $61.66 | Q3 2017 | |
| 30 Sep 2014 | -9.5% | $0 | 0 | -5,758,682 | -100% | $213.15 | Q3 2014 | ||
| 30 Jun 2014 | 9.5% | +0.87% | $193,606,000 | 5,758,682 | +526,766 | +10% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 11% | +8.1% | $172,810,000 | 5,231,916 | +3,851,287 | +279% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $46,444,000 | 1,380,629 | 0 | $33.64 | Q4 2013 |