| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -455,457 | -100% | $82.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.51% | $14,588,287 | 455,457 | -379,998 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $37,027,366 | 835,455 | +131,455 | +19% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.4% | $39,550,720 | 704,000 | -763,200 | -52% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.92% | $77,365,456 | 1,467,200 | +447,700 | +44% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $69,203,660 | 1,019,500 | +1,019,500 | NEW | $67.88 | Q1 2024 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -4,176 | -100% | $82.52 | Q4 2020 | ||
| 31 Dec 2020 | call | -10% | $0 | 0 | -63,900 | -100% | $82.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,215,000 | 4,176 | +4,176 | NEW | $290.95 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +10% | $18,596,000 | 63,900 | +63,900 | NEW | $291.02 | Q3 2020 |
| 30 Sep 2019 | -2% | $0 | 0 | -182,289 | -100% | $82.52 | Q3 2019 | ||
| 30 Sep 2019 | call | -17% | $0 | 0 | -196,100 | -100% | $82.52 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.42% | $26,614,000 | 182,289 | -38,156 | -17% | $146.00 | Q2 2019 | |
| 30 Jun 2019 | call | 17% | +17% | $28,631,000 | 196,100 | +196,100 | NEW | $146.00 | Q2 2019 |
| 31 Mar 2019 | 2.5% | -2.6% | $32,725,000 | 220,445 | -227,743 | -51% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.33% | $40,373,000 | 448,188 | +34,972 | +8.5% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | call | -18% | $0 | 0 | -559,600 | -100% | $82.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $61,020,000 | 413,216 | +405,716 | +5410% | $147.67 | Q3 2018 | |
| 30 Sep 2018 | call | 18% | -13% | $82,636,000 | 559,600 | -395,400 | -41% | $147.67 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.49% | $891,000 | 7,500 | -80,177 | -91% | $118.80 | Q2 2018 | |
| 30 Jun 2018 | call | 24% | -4.5% | $113,416,000 | 955,000 | -177,400 | -16% | $118.76 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.45% | $5,921,000 | 87,677 | +87,677 | NEW | $67.53 | Q1 2018 | |
| 31 Mar 2018 | call | 13% | +13% | $76,471,000 | 1,132,400 | +1,132,400 | NEW | $67.53 | Q1 2018 |
| 31 Dec 2017 | -3.3% | $0 | 0 | -678,991 | -100% | $82.52 | Q4 2017 | ||
| 31 Dec 2017 | call | -6% | $0 | 0 | -352,400 | -100% | $82.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.1% | $45,764,000 | 678,991 | -19,901 | -2.8% | $67.40 | Q3 2017 | |
| 30 Sep 2017 | call | 6% | +6% | $23,752,000 | 352,400 | +352,400 | NEW | $67.40 | Q3 2017 |
| 30 Jun 2017 | 4.2% | -3.1% | $53,731,000 | 698,892 | -510,277 | -42% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.3% | $48,959,000 | 1,209,169 | -398,129 | -25% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.18% | $56,336,000 | 1,607,298 | +56,748 | +3.7% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.7% | $61,045,000 | 1,550,550 | +614,368 | +66% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.62% | $36,511,000 | 936,182 | +179,105 | +24% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -4.9% | $32,721,000 | 757,077 | -1,198,048 | -61% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.07% | $93,103,000 | 1,955,125 | +18,872 | +0.97% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +1.9% | $67,885,000 | 1,936,253 | +645,463 | +50% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $48,585,000 | 1,290,790 | +1,290,790 | NEW | $37.64 | Q2 2015 |