| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -88,183 | -100% | $149.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $10,369,000 | 88,183 | +88,183 | NEW | $117.59 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -89,455 | -100% | $149.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.24% | $9,810,000 | 89,455 | -90,125 | -50% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.54% | $19,808,000 | 179,580 | +169,176 | +1626% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.39% | $908,000 | 10,404 | -164,686 | -94% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.12% | $14,995,000 | 175,090 | -44,402 | -20% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $18,128,000 | 219,492 | +219,492 | NEW | $82.59 | Q1 2022 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -336,164 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.11% | $21,205,000 | 336,164 | -76,648 | -19% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.28% | $23,047,000 | 412,812 | +219,707 | +114% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | put | -0.44% | $0 | 0 | -55,000 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $7,960,000 | 193,105 | +193,105 | NEW | $41.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.44% | +0.44% | $2,267,000 | 55,000 | +55,000 | NEW | $41.22 | Q4 2020 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -10,000 | -100% | $149.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $827,000 | 10,000 | +10,000 | NEW | $82.70 | Q2 2018 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -50,000 | -100% | $149.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.2% | $4,250,000 | 50,000 | +50,000 | NEW | $85.00 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,950 | -100% | $149.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.09% | $297,000 | 2,950 | -25,180 | -90% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $2,748,000 | 28,130 | +19,030 | +209% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $921,000 | 9,100 | 0 | $101.21 | Q4 2013 |