| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -331,923 | -100% | $176.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.71% | $58,859,906 | 331,923 | +214,145 | +182% | $177.33 | Q4 2024 | |
| 31 Dec 2024 | call | -3.2% | $0 | 0 | -389,100 | -100% | $176.37 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.33% | $19,060,014 | 117,778 | -69,597 | -37% | $161.83 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | -3.2% | $62,968,053 | 389,100 | -389,300 | -50% | $161.83 | Q3 2024 |
| 30 Jun 2024 | 0.62% | -2.6% | $28,490,369 | 187,375 | -821,664 | -81% | $152.05 | Q2 2024 | |
| 30 Jun 2024 | call | 9.9% | +8.5% | $118,355,720 | 778,400 | +778,400 | NEW | $152.05 | Q2 2024 |
| 31 Mar 2024 | 3% | +2% | $145,341,978 | 1,009,039 | +658,958 | +188% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.54% | $47,113,901 | 350,081 | -165,027 | -32% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $62,338,370 | 515,108 | -10,499 | -2% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $59,850,869 | 525,607 | +525,607 | NEW | $113.87 | Q2 2023 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -171,600 | -100% | $176.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.67% | $22,279,000 | 171,600 | +171,600 | NEW | $129.83 | Q2 2022 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -550,000 | -100% | $176.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.16% | $34,309,000 | 550,000 | +75,000 | +16% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $27,702,000 | 475,000 | +475,000 | NEW | $58.32 | Q2 2014 |