| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -123,394 | -100% | $127.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $9,480,361 | 123,394 | 0 | $76.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $8,867,093 | 123,394 | 0 | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $7,390,067 | 123,394 | 0 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $7,109,962 | 123,394 | +123,394 | NEW | $57.62 | Q1 2024 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -100,000 | -100% | $127.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -1% | $3,368,000 | 100,000 | -625,000 | -86% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $36,489,000 | 725,000 | +725,000 | NEW | $50.33 | Q4 2019 | |
| 30 Jun 2014 | -0.46% | $0 | 0 | -500,000 | -100% | $127.61 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.5% | $0 | 0 | -750,000 | -100% | $127.61 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $17,645,000 | 500,000 | +500,000 | NEW | $35.29 | Q1 2014 | |
| 31 Mar 2014 | call | 2.5% | +2.5% | $26,468,000 | 750,000 | +750,000 | NEW | $35.29 | Q1 2014 |