| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.5% | $0 | 0 | -608,947 | -100% | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -5.5% | $97,632,473 | 608,947 | -949,824 | -61% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -2.2% | $218,305,879 | 1,558,771 | -449,088 | -22% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 11% | +2.6% | $278,891,615 | 2,007,859 | +482,133 | +32% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1% | $220,986,154 | 1,525,726 | +125,697 | +9% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 13% | -5.8% | $196,004,060 | 1,400,029 | -603,998 | -30% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 14% | +2.1% | $268,880,000 | 2,004,027 | +313,364 | +19% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.89% | $227,462,000 | 1,690,663 | -175,638 | -9.4% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +4% | $239,540,000 | 1,866,301 | +849,426 | +84% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | -6.2% | $0 | 0 | -1,500,000 | -100% | $213.15 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.74% | $117,937,000 | 1,016,875 | -208,030 | -17% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 6.2% | +6.2% | $173,970,000 | 1,500,000 | +1,500,000 | NEW | $115.98 | Q4 2021 |
| 30 Sep 2021 | 3.7% | +2.2% | $156,494,000 | 1,224,905 | +728,276 | +147% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.35% | $71,927,000 | 496,629 | -101,777 | -17% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -2.6% | $0 | 0 | -300,000 | -100% | $213.15 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.8% | $74,974,000 | 598,406 | +527,678 | +746% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | +2.6% | $37,587,000 | 300,000 | +300,000 | NEW | $125.29 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.24% | $9,538,000 | 70,728 | +70,728 | NEW | $134.85 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -365,979 | -100% | $213.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $38,117,000 | 365,979 | +365,979 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -69,453 | -100% | $213.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.07% | $5,447,000 | 69,453 | +32,500 | +88% | $78.43 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.2% | $2,911,000 | 36,953 | -63,500 | -63% | $78.78 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.93% | $7,448,000 | 100,453 | -518,381 | -84% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | -2.9% | $42,761,000 | 618,834 | -1,731,934 | -74% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +6.3% | $149,532,000 | 2,350,768 | +2,126,368 | +948% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $15,748,000 | 224,400 | +93,500 | +71% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $7,821,000 | 130,900 | +130,900 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | call | -0.38% | $0 | 0 | -50,000 | -100% | $213.15 | Q1 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -2,220,527 | -100% | $213.15 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.38% | -0.77% | $3,176,000 | 50,000 | -100,000 | -67% | $63.52 | Q4 2017 |
| 30 Sep 2017 | 1.4% | -0.48% | $136,918,000 | 2,220,527 | -791,689 | -26% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.19% | $9,249,000 | 150,000 | +50,000 | +50% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -0.57% | $182,601,000 | 3,012,216 | -809,840 | -21% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.91% | +0.23% | $6,062,000 | 100,000 | +25,000 | +33% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 2.9% | +2.7% | $246,867,000 | 3,822,056 | +3,534,559 | +1229% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | +0.41% | $4,844,000 | 75,000 | +75,000 | NEW | $64.59 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.28% | $16,534,000 | 287,497 | +287,497 | NEW | $57.51 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -12,900 | -100% | $213.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.14% | $500,000 | 12,900 | -270,300 | -95% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $8,975,000 | 283,200 | +283,200 | NEW | $31.69 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -130,500 | -100% | $213.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $3,768,000 | 130,500 | +130,500 | NEW | $28.87 | Q3 2014 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -259,900 | -100% | $213.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.09% | $8,584,000 | 259,900 | +167,200 | +180% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,118,000 | 92,700 | 0 | $33.64 | Q4 2013 |