| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -50,000 | -100% | $197.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.22% | $8,161,001 | 50,000 | -20,000 | -29% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $11,223,100 | 70,000 | +70,000 | NEW | $160.33 | Q4 2023 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -260,000 | -100% | $197.39 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.9% | $0 | 0 | -350,000 | -100% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.63% | $33,371,000 | 260,000 | -35,000 | -12% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | 0% | $44,922,000 | 350,000 | 0 | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $34,215,000 | 295,000 | +295,000 | NEW | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +2.6% | $40,593,000 | 350,000 | +350,000 | NEW | $115.98 | Q4 2021 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -150,000 | -100% | $197.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -1.5% | $21,724,000 | 150,000 | -135,000 | -47% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -400,000 | -100% | $197.39 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2.5% | $35,707,000 | 285,000 | -280,000 | -50% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $50,116,000 | 400,000 | +400,000 | NEW | $125.29 | Q1 2021 |
| 31 Dec 2020 | 2.7% | -1.9% | $76,191,000 | 565,000 | -385,775 | -41% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 4% | 0% | $108,731,000 | 950,775 | 0 | $114.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $149,052,000 | 3,000,001 | 0 | $49.68 * | Q2 2020 | |||
| 30 Sep 2019 | -0.69% | $0 | 0 | -108,000 | -100% | $197.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $8,007,000 | 108,000 | 0 | $74.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.06% | $7,463,000 | 108,000 | -12,000 | -10% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $7,633,000 | 120,000 | +120,000 | NEW | $63.61 | Q4 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -415,000 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.32% | $25,589,000 | 415,000 | -93,000 | -18% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $30,795,000 | 508,000 | 0 | $60.62 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | +1.8% | $42,269,000 | 654,417 | +339,417 | +108% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | -2% | $0 | 0 | -500,000 | -100% | $197.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -3.1% | $18,115,000 | 315,000 | -505,001 | -62% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +2% | $28,755,000 | 500,000 | +500,000 | NEW | $57.51 | Q4 2016 |
| 30 Sep 2016 | 2.7% | +2.7% | $38,310,000 | 820,001 | +820,001 | NEW | $46.72 | Q3 2016 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -150,000 | -100% | $197.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.79% | $5,868,000 | 150,000 | +150,000 | NEW | $39.12 | Q4 2015 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -450,001 | -100% | $197.39 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -1,000,000 | -100% | $197.39 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $14,261,000 | 450,001 | +450,001 | NEW | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | -0.42% | $31,690,000 | 1,000,000 | -270,000 | -21% | $31.69 | Q1 2015 |
| 31 Dec 2014 | call | 1.6% | +1.6% | $34,214,000 | 1,270,000 | +1,270,000 | NEW | $26.94 | Q4 2014 |
| 30 Sep 2014 | -0.76% | $0 | 0 | -124,457 | -100% | $197.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | +0.76% | $4,184,000 | 124,457 | +124,457 | NEW | $33.62 | Q2 2014 |