| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -532,599 | -100% | $150.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -3.1% | $88,752,297 | 532,599 | -644,021 | -55% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -4.5% | $200,496,048 | 1,176,620 | -802,090 | -41% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.9% | $279,393,852 | 1,978,710 | -163,244 | -7.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.25% | $269,050,842 | 2,141,954 | -50,996 | -2.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +2.8% | $231,202,719 | 2,192,950 | +643,490 | +42% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | 9.5% | +2.8% | $231,202,719 | 2,192,950 | +643,490 | +42% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.75% | $164,118,803 | 1,549,460 | +149,211 | +11% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.69% | $166,755,653 | 1,400,249 | -128,155 | -8.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.11% | $142,019,300 | 1,528,404 | -21,526 | -1.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +7.8% | $126,691,278 | 1,549,930 | +1,549,930 | NEW | $81.74 | Q4 2022 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -267,373 | -100% | $150.31 | Q2 2020 | ||
| 30 Jun 2020 | call | -44% | $0 | 0 | -4,104,600 | -100% | $150.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -5% | $12,922,000 | 267,373 | -1,128,284 | -81% | $48.33 | Q1 2020 | |
| 31 Mar 2020 | call | 44% | +20% | $198,375,000 | 4,104,600 | +1,853,500 | +82% | $48.33 | Q1 2020 |
| 31 Dec 2019 | 5.3% | -0.9% | $73,942,000 | 1,395,657 | -237,682 | -15% | $52.98 | Q4 2019 | |
| 31 Dec 2019 | call | 23% | +23% | $119,263,000 | 2,251,100 | +2,251,100 | NEW | $52.98 | Q4 2019 |
| 30 Sep 2019 | 8.3% | +8.3% | $89,883,000 | 1,633,339 | +1,633,339 | NEW | $55.03 | Q3 2019 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -702,167 | -100% | $150.31 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -2.9% | $28,740,000 | 702,167 | -788,539 | -53% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +5.7% | $60,985,000 | 1,490,706 | +1,490,706 | NEW | $40.91 | Q1 2016 | |
| 30 Sep 2015 | -6.2% | $0 | 0 | -2,122,114 | -100% | $150.31 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | +0.38% | $85,521,000 | 2,122,114 | +129,708 | +6.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +6.3% | $85,972,000 | 1,992,406 | +1,992,406 | NEW | $43.15 | Q1 2015 |