| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -208,557 | -100% | $201.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $47,726,183 | 208,557 | +208,557 | NEW | $228.84 | Q4 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -67,502 | -100% | $201.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -1.5% | $9,919,419 | 67,502 | -475,786 | -88% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.46% | $58,990,211 | 543,288 | -238,366 | -30% | $108.58 | Q3 2023 | |
| 30 Sep 2023 | call | -24% | $0 | 0 | -265,500 | -100% | $201.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.49% | $103,326,842 | 781,654 | -212,476 | -21% | $132.19 | Q2 2023 | |
| 30 Jun 2023 | call | 24% | +0.31% | $35,096,445 | 265,500 | +3,500 | +1.3% | $132.19 | Q2 2023 |
| 31 Mar 2023 | 2.6% | -0.91% | $141,057,105 | 994,130 | -350,547 | -26% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | call | 56% | +56% | $37,175,180 | 262,000 | +262,000 | NEW | $141.89 | Q1 2023 |
| 31 Dec 2022 | 3.2% | +0.39% | $161,751,197 | 1,344,677 | +165,419 | +14% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.5% | $123,397,000 | 1,179,258 | +756,539 | +179% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.54% | $31,861,000 | 422,719 | -359,864 | -46% | $75.37 | Q2 2022 | |
| 30 Jun 2022 | call | -22% | $0 | 0 | -746,200 | -100% | $201.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.89% | $78,274,000 | 782,583 | -590,373 | -43% | $100.02 | Q1 2022 | |
| 31 Mar 2022 | call | 22% | -5.8% | $74,635,000 | 746,200 | -198,700 | -21% | $100.02 | Q1 2022 |
| 31 Dec 2021 | 2.4% | -0.02% | $157,875,000 | 1,372,956 | -12,990 | -0.94% | $114.99 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +12% | $108,654,000 | 944,900 | +773,500 | +451% | $114.99 | Q4 2021 |
| 30 Sep 2021 | 2.4% | -0.78% | $165,995,000 | 1,385,946 | -443,516 | -24% | $119.77 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | +3.2% | $20,529,000 | 171,400 | +171,400 | NEW | $119.77 | Q3 2021 |
| 30 Jun 2021 | 2.8% | -0.22% | $183,293,000 | 1,829,462 | -145,431 | -7.4% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.4% | $150,388,000 | 1,974,893 | +352,979 | +22% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $91,168,000 | 1,621,914 | +1,621,914 | NEW | $56.21 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -207,336 | -100% | $201.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $8,554,000 | 207,336 | +207,336 | NEW | $41.26 | Q2 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -251,751 | -100% | $201.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.23% | $10,274,000 | 251,751 | -199,905 | -44% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $15,641,000 | 451,656 | +451,656 | NEW | $34.63 | Q2 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -149,744 | -100% | $201.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $5,248,000 | 149,744 | +149,744 | NEW | $35.05 | Q1 2018 | |
| 30 Sep 2017 | -0.72% | $0 | 0 | -672,321 | -100% | $201.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.64% | $26,779,000 | 672,321 | +602,029 | +856% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.97% | $3,420,000 | 70,292 | -786,365 | -92% | $48.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.74% | $45,488,000 | 856,657 | +597,778 | +231% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.09% | $14,684,000 | 258,879 | -61,603 | -19% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $14,441,000 | 320,482 | +320,482 | NEW | $45.06 | Q2 2016 |