| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -168,307 | -100% | $185.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.81% | $18,576,044 | 168,307 | +168,307 | NEW | $110.37 | Q3 2024 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -193,255 | -100% | $185.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.57% | $19,203,749 | 193,255 | -98,050 | -34% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $26,671,886 | 291,305 | +291,305 | NEW | $91.56 | Q4 2022 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -119,936 | -100% | $185.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | -0.05% | $12,158,000 | 119,936 | -6,547 | -5.2% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $13,623,000 | 126,483 | +126,483 | NEW | $107.71 | Q1 2022 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -47,275 | -100% | $185.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.35% | $4,438,000 | 47,275 | +47,275 | NEW | $93.88 | Q4 2020 | |
| 30 Jun 2020 | -0.96% | $0 | 0 | -81,471 | -100% | $185.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | +0.96% | $5,393,000 | 81,471 | +81,471 | NEW | $66.20 | Q1 2020 | |
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -105,000 | -100% | $185.86 | Q4 2019 | |
| 30 Sep 2019 | put | 1.6% | +1.6% | $8,902,000 | 105,000 | +105,000 | NEW | $84.78 | Q3 2019 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -7,497 | -100% | $185.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $668,000 | 7,497 | +7,497 | NEW | $89.10 | Q4 2017 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -171,753 | -100% | $185.86 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.62% | $12,749,000 | 171,753 | -82,077 | -32% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $15,743,000 | 253,830 | +253,830 | NEW | $62.02 | Q4 2015 | |
| 30 Sep 2015 | -0.53% | $0 | 0 | -68,000 | -100% | $185.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.53% | $4,243,000 | 68,000 | +68,000 | NEW | $62.40 | Q2 2015 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -80,000 | -100% | $185.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.45% | $5,306,000 | 80,000 | -58,000 | -42% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $8,803,000 | 138,000 | +4,300 | +3.2% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $7,005,000 | 133,700 | +133,700 | NEW | $52.39 | Q1 2014 |