| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -91,881 | -100% | $132.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $9,018,120 | 91,881 | 0 | $98.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $8,128,712 | 91,881 | 0 | $88.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $6,799,194 | 91,881 | 0 | $74.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $7,104,239 | 91,881 | +91,881 | NEW | $77.32 | Q1 2024 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -625,000 | -100% | $132.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $49,438,000 | 625,000 | +625,000 | NEW | $79.10 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,796 | -100% | $132.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -1.4% | $389,000 | 5,796 | -600,272 | -99% | $67.12 | Q2 2014 | |
| 30 Jun 2014 | call | -3.3% | $0 | 0 | -500,000 | -100% | $132.03 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.19% | $42,152,000 | 606,068 | +106,068 | +21% | $69.55 | Q1 2014 | |
| 31 Mar 2014 | call | 3.3% | +3.3% | $34,775,000 | 500,000 | +500,000 | NEW | $69.55 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $36,695,000 | 500,000 | 0 | $73.39 | Q4 2013 |