| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.9% | $0 | 0 | -343,777 | -100% | $218.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.1% | $101,610,168 | 343,777 | -125,462 | -27% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.65% | $129,265,960 | 469,239 | +71,846 | +18% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3.8% | $98,334,898 | 397,393 | +397,393 | NEW | $247.45 | Q2 2024 | |
| 30 Jun 2019 | -6.1% | $0 | 0 | -516,602 | -100% | $218.64 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | -0.6% | $80,497,000 | 516,602 | -50,927 | -9% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -1.9% | $72,990,000 | 567,529 | -145,224 | -20% | $128.61 | Q4 2018 | |
| 31 Dec 2018 | call | -4.5% | $0 | 0 | -129,200 | -100% | $218.64 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.48% | $111,268,000 | 712,753 | +74,709 | +12% | $156.11 | Q3 2018 | |
| 30 Sep 2018 | call | 4.5% | 0% | $20,169,000 | 129,200 | 0 | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +3.8% | $83,641,000 | 638,044 | +561,979 | +739% | $131.09 | Q2 2018 | |
| 30 Jun 2018 | call | 3.6% | -9% | $16,937,000 | 129,200 | -324,700 | -72% | $131.09 | Q2 2018 |
| 31 Mar 2018 | 0.7% | +0.73% | $9,552,000 | 76,065 | +76,065 | NEW | $125.58 | Q1 2018 | |
| 31 Mar 2018 | call | 10% | +10% | $57,001,000 | 453,900 | +453,900 | NEW | $125.58 | Q1 2018 |
| 31 Mar 2015 | -3% | $0 | 0 | -629,657 | -100% | $218.64 | Q1 2015 | ||
| 31 Dec 2014 | 3% | -5.1% | $37,817,000 | 629,657 | -1,087,725 | -63% | $60.06 | Q4 2014 | |
| 31 Dec 2014 | call | -5.9% | $0 | 0 | -457,100 | -100% | $218.64 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +1.2% | $94,628,000 | 1,717,382 | +346,224 | +25% | $55.10 | Q3 2014 | |
| 30 Sep 2014 | call | 5.9% | 0% | $25,186,000 | 457,100 | 0 | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.18% | $77,306,000 | 1,371,158 | +43,410 | +3.3% | $56.38 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +3.6% | $25,771,000 | 457,100 | +457,100 | NEW | $56.38 | Q2 2014 |
| 31 Mar 2014 | 5.1% | +5.1% | $65,299,000 | 1,327,748 | +1,327,748 | NEW | $49.18 | Q1 2014 |