| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.3% | $0 | 0 | -150,043 | -100% | $213.15 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | -0.28% | $24,490,018 | 150,043 | -8,000 | -5.1% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $25,339,034 | 158,043 | 0 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | 0% | $22,133,922 | 158,043 | 0 | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +1.1% | $21,952,173 | 158,043 | +30,000 | +23% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -3.4% | $18,545,748 | 128,043 | -76,800 | -37% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -2.2% | $28,678,020 | 204,843 | -54,161 | -21% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.36% | $34,751,000 | 259,004 | -10,000 | -3.7% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | -5.1% | $0 | 0 | -100,000 | -100% | $213.15 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0.71% | $36,192,000 | 269,004 | -20,000 | -6.9% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 5.1% | +1.3% | $13,454,000 | 100,000 | +25,000 | +33% | $134.54 | Q2 2022 |
| 31 Mar 2022 | 8.4% | +1.2% | $37,094,000 | 289,004 | +42,700 | +17% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | -2.5% | $9,626,000 | 75,000 | -75,000 | -50% | $128.35 | Q1 2022 |
| 31 Dec 2021 | 4.9% | +0.3% | $28,566,000 | 246,304 | +15,000 | +6.5% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 5.2% | +5.2% | $17,397,000 | 150,000 | +150,000 | NEW | $115.98 | Q4 2021 |
| 30 Sep 2021 | 5.2% | -0.88% | $29,551,000 | 231,304 | -39,000 | -14% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.73% | $39,148,000 | 270,304 | -30,000 | -10% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -5.8% | $0 | 0 | -150,000 | -100% | $213.15 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +2.3% | $37,625,000 | 300,304 | +110,000 | +58% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 5.8% | +5.8% | $18,794,000 | 150,000 | +150,000 | NEW | $125.29 | Q1 2021 |
| 31 Dec 2020 | 4.8% | -0.76% | $25,662,000 | 190,304 | -30,000 | -14% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -100,000 | -100% | $213.15 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +2.8% | $25,194,000 | 220,304 | +120,304 | +120% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $11,436,000 | 100,000 | +100,000 | NEW | $114.36 | Q3 2020 |
| 30 Jun 2020 | 2.1% | +2.1% | $10,415,000 | 100,000 | +100,000 | NEW | $104.15 | Q2 2020 | |
| 30 Sep 2019 | call | -0.88% | $0 | 0 | -79,500 | -100% | $213.15 | Q3 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -160,000 | -100% | $213.15 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.88% | +0.88% | $5,894,000 | 79,500 | +79,500 | NEW | $74.14 | Q2 2019 |
| 31 Mar 2019 | 2.5% | -0.16% | $11,056,000 | 160,000 | -10,000 | -5.9% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.08% | $10,814,000 | 170,000 | +5,000 | +3% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.15% | $11,580,000 | 165,000 | +10,000 | +6.5% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $9,261,000 | 155,000 | +155,000 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2017 | -0.53% | $0 | 0 | -30,000 | -100% | $213.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -2.2% | $1,725,000 | 30,000 | -125,000 | -81% | $57.50 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.12% | $7,242,000 | 155,000 | -7,700 | -4.7% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $7,040,000 | 162,700 | 0 | $43.27 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $6,232,000 | 162,700 | 0 | $38.30 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.24% | $6,365,000 | 162,700 | +20,000 | +14% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.8% | $5,681,000 | 142,700 | -142,000 | -50% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | 0% | $11,038,000 | 284,700 | 0 | $38.77 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | -0.44% | $9,023,000 | 284,700 | -40,000 | -12% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.6% | $8,748,000 | 324,700 | +65,000 | +25% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | call | -0.62% | $0 | 0 | -100,000 | -100% | $213.15 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.46% | $7,497,540 | 259,700 | +50,000 | +24% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.62% | +0.62% | $2,887,000 | 100,000 | +100,000 | NEW | $28.87 | Q3 2014 |
| 30 Jun 2014 | 2.4% | -1.2% | $7,050,114 | 209,700 | -103,300 | -33% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -100,000 | -100% | $213.15 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $10,338,391 | 313,000 | 0 | $33.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.3% | +1.3% | $3,303,000 | 100,000 | +100,000 | NEW | $33.03 | Q1 2014 |
| 31 Dec 2013 | 4.5% | 0% | $10,529,320 | 313,000 | 0 | $33.64 | Q4 2013 |