| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -132,900 | -100% | $188.03 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | -5.4% | $17,679,687 | 132,900 | -184,903 | -58% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | 0% | $33,404,273 | 317,803 | 0 | $105.11 | Q1 2024 | ||
| 31 Dec 2023 | 9.4% | +0.11% | $24,016,373 | 317,803 | +3,726 | +1.2% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -4.3% | $20,694,534 | 314,077 | -166,900 | -35% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $39,141,908 | 480,977 | 0 | $81.38 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $28,579,653 | 480,977 | 0 | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +10% | $23,466,868 | 480,977 | +480,977 | NEW | $48.79 | Q4 2022 | |
| 31 Dec 2020 | -3% | $0 | 0 | -964,724 | -100% | $188.03 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +0.51% | $23,645,000 | 964,724 | +161,885 | +20% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $14,539,000 | 802,839 | +802,839 | NEW | $18.11 | Q2 2020 | |
| 31 Dec 2017 | -1% | $0 | 0 | -866,103 | -100% | $188.03 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.36% | $14,230,000 | 866,103 | +298,027 | +52% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1% | $10,987,000 | 568,076 | +516,000 | +991% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $922,000 | 52,076 | +52,076 | NEW | $17.70 | Q1 2017 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -550,000 | -100% | $188.03 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.44% | $0 | 0 | -50,000 | -100% | $188.03 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $25,817,000 | 550,000 | +550,000 | NEW | $46.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | +0.44% | $2,347,000 | 50,000 | +50,000 | NEW | $46.94 | Q2 2014 |