| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.2% | $0 | 0 | -1,138,082 | -100% | $218.64 | Q2 2025 | ||
| 31 Mar 2025 | 8.2% | 0% | $297,949,868 | 1,138,082 | 0 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -1.2% | $336,382,897 | 1,138,082 | -169,715 | -13% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.71% | $360,271,918 | 1,307,797 | -110,626 | -7.8% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +3.3% | $350,988,771 | 1,418,423 | +568,830 | +67% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.12% | $221,251,000 | 849,593 | +19,325 | +2.3% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.02% | $202,154,000 | 830,268 | +3,958 | +0.48% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.7% | $170,972,000 | 826,310 | +826,310 | NEW | $206.91 | Q3 2023 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -791,231 | -100% | $218.64 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -2.5% | $123,511,000 | 791,231 | -597,512 | -43% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -1.7% | $254,779,000 | 1,388,743 | -461,315 | -25% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.82% | $273,254,000 | 1,850,058 | +254,049 | +16% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | 0% | $259,990,000 | 1,596,009 | 0 | $162.90 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | +0.52% | $248,690,000 | 1,596,009 | +155,004 | +11% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1% | $185,328,000 | 1,441,005 | -315,065 | -18% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.43% | $274,140,000 | 1,756,070 | -134,008 | -7.1% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.59% | $247,770,000 | 1,890,078 | -216,163 | -10% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.23% | $264,502,000 | 2,106,241 | -76,205 | -3.5% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.15% | $228,786,000 | 2,182,446 | -61,282 | -2.7% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +6.3% | $251,881,000 | 2,243,728 | +2,187,774 | +3910% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $5,641,000 | 55,954 | -18,010 | -24% | $100.81 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $6,396,000 | 73,964 | +6,992 | +10% | $86.47 | Q1 2017 | |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -222,800 | -100% | $218.64 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $4,957,000 | 66,972 | +7,507 | +13% | $74.02 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | 0% | $16,489,000 | 222,800 | 0 | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $4,301,000 | 59,465 | +7,228 | +14% | $72.33 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | 0% | $16,115,000 | 222,800 | 0 | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $2,828,000 | 52,237 | +2,432 | +4.9% | $54.14 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +0% | $12,062,000 | 222,800 | +200 | +0.09% | $54.14 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.02% | $2,904,000 | 49,805 | -9,544 | -16% | $58.31 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | +1.6% | $12,980,000 | 222,600 | +222,600 | NEW | $58.31 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -1.9% | $3,616,000 | 59,349 | -1,158,989 | -95% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $53,777,000 | 1,218,338 | +1,218,338 | NEW | $44.14 | Q3 2015 |