| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.96% | $0 | 0 | -150,000 | -100% | $346.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | -2.2% | $40,471,500 | 150,000 | -350,000 | -70% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.41% | $102,640,000 | 500,000 | +100,000 | +25% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.77% | $78,036,000 | 400,000 | -200,000 | -33% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.81% | $113,322,000 | 600,000 | -200,000 | -25% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.32% | $112,944,000 | 800,000 | -100,000 | -11% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.95% | $140,220,000 | 900,000 | +281,146 | +45% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.1% | $90,037,068 | 618,854 | +318,854 | +106% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $47,811,000 | 300,000 | +300,000 | NEW | $159.37 | Q4 2022 | |
| 31 Mar 2021 | -1% | $0 | 0 | -400,000 | -100% | $346.48 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $59,348,000 | 400,000 | 0 | $148.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | +0.87% | $38,264,000 | 400,000 | +400,000 | NEW | $95.66 | Q3 2020 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -100,000 | -100% | $346.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | -0.89% | $12,350,000 | 100,000 | -175,000 | -64% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.62% | $34,375,000 | 275,000 | -125,000 | -31% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.48% | $44,580,000 | 400,000 | -100,000 | -20% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.47% | $50,520,000 | 500,000 | -100,000 | -17% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +3.1% | $68,274,000 | 600,000 | +600,000 | NEW | $113.79 | Q3 2016 |