| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -53,277 | -100% | $158.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $6,773,105 | 53,277 | +53,277 | NEW | $127.13 | Q1 2025 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -101,901 | -100% | $158.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.19% | $10,951,300 | 101,901 | +65,687 | +181% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $4,406,882 | 36,214 | +36,214 | NEW | $121.69 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -69,749 | -100% | $158.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $4,698,000 | 69,749 | +69,749 | NEW | $67.36 | Q3 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -65,000 | -100% | $158.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.03% | $5,793,000 | 65,000 | +17,500 | +37% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.1% | $3,274,000 | 47,500 | -80,948 | -63% | $68.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $9,715,000 | 128,448 | +128,448 | NEW | $75.63 | Q3 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -125,000 | -100% | $158.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $4,333,000 | 125,000 | +125,000 | NEW | $34.66 | Q4 2018 | |
| 30 Jun 2018 | call | -0.41% | $0 | 0 | -100,000 | -100% | $158.97 | Q2 2018 | |
| 31 Mar 2018 | call | 0.41% | +0.41% | $4,384,000 | 100,000 | +100,000 | NEW | $43.84 | Q1 2018 |
| 31 Dec 2017 | call | -0.71% | $0 | 0 | -200,000 | -100% | $158.97 | Q4 2017 | |
| 30 Sep 2017 | call | 0.71% | +0.71% | $7,986,000 | 200,000 | +200,000 | NEW | $39.93 | Q3 2017 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -37,825 | -100% | $158.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.02% | $1,143,000 | 37,825 | +13,322 | +54% | $30.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $785,000 | 24,503 | -33,602 | -58% | $32.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.06% | $1,706,000 | 58,105 | +31,707 | +120% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $722,000 | 26,398 | +7,906 | +43% | $27.35 | Q2 2015 | |
| 30 Jun 2015 | call | -0.16% | $0 | 0 | -100,000 | -100% | $158.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $527,000 | 18,492 | -19,434 | -51% | $28.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.16% | $2,848,000 | 100,000 | +100,000 | NEW | $28.48 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $959,000 | 37,926 | -12,331 | -25% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $1,031,000 | 50,257 | +50,257 | NEW | $20.51 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -89,542 | -100% | $158.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $1,939,000 | 89,542 | +89,542 | NEW | $21.65 | Q1 2014 | |
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -100,000 | -100% | $158.97 | Q1 2014 | |
| 31 Dec 2013 | call | 0.1% | 0% | $2,232,000 | 100,000 | 0 | $22.32 | Q4 2013 |