| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -191,000 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -2.1% | $60,497,340 | 191,000 | -316,000 | -62% | $316.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $666,000 | 60,000 | 0 | $11.10 * | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | -3.6% | $189,440,550 | 507,000 | -469,000 | -48% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.13% | $338,398,720 | 976,000 | -18,146 | -1.8% | $346.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,326,000 | 170,000 | 0 | $7.80 * | Q1 2024 | ||
| 31 Dec 2023 | 9.5% | +1.5% | $455,129,980 | 994,146 | +153,146 | +18% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.55% | $409,163,320 | 841,000 | -44,000 | -5% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.82% | $395,710,050 | 885,000 | +85,000 | +11% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.24% | $388,368,000 | 800,000 | +25,000 | +3.2% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -1.7% | $396,947,250 | 775,000 | -178,000 | -19% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.07% | $462,386,000 | 953,000 | -7,000 | -0.73% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.07% | $449,347,000 | 960,000 | -8,200 | -0.85% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $421,332,000 | 968,200 | +968,200 | NEW | $435.17 | Q1 2022 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -20,000 | -100% | $189.83 | Q3 2015 | ||
| 30 Sep 2015 | call | -5% | $0 | 0 | -350,000 | -100% | $189.83 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $3,826,000 | 20,000 | +20,000 | NEW | $191.30 | Q2 2015 | |
| 30 Jun 2015 | call | 5% | +5% | $66,948,000 | 350,000 | +350,000 | NEW | $191.28 | Q2 2015 |