| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.2% | $0 | 0 | -617,800 | -100% | $273.74 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | +3.7% | $46,810,706 | 617,800 | +357,500 | +137% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $17,762,872 | 260,300 | +260,300 | NEW | $68.24 | Q1 2024 | |
| 30 Jun 2022 | call | -7.1% | $0 | 0 | -150,000 | -100% | $273.74 | Q2 2022 | |
| 31 Mar 2022 | -2.7% | $0 | 0 | -537,670 | -100% | $273.74 | Q1 2022 | ||
| 31 Mar 2022 | call | 7.1% | +2.4% | $7,448,000 | 150,000 | +50,000 | +50% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 2.7% | +2.7% | $35,061,000 | 537,670 | +537,670 | NEW | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +15% | $6,521,000 | 100,000 | +100,000 | NEW | $65.21 | Q4 2021 |
| 30 Sep 2017 | -3.6% | $0 | 0 | -1,576,089 | -100% | $273.74 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +1.8% | $139,641,000 | 1,576,089 | +783,589 | +99% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $65,405,000 | 792,500 | +792,500 | NEW | $82.53 | Q1 2017 | |
| 31 Dec 2016 | -0.96% | $0 | 0 | -751,950 | -100% | $273.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | -2.6% | $43,967,000 | 751,950 | -2,005,050 | -73% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $130,296,000 | 2,757,000 | +2,757,000 | NEW | $47.26 | Q2 2016 |