| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.8% | $0 | 0 | -1,355,000 | -100% | $199.76 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.27% | $226,041,100 | 1,355,000 | +75,000 | +5.9% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1.3% | $194,944,000 | 1,280,000 | -425,000 | -25% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.33% | $270,771,050 | 1,705,000 | -100,000 | -5.5% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.83% | $280,370,650 | 1,805,000 | +255,000 | +16% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.3% | $210,102,500 | 1,550,000 | +650,000 | +72% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $126,720,000 | 900,000 | 0 | $140.80 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $123,318,000 | 900,000 | 0 | $137.02 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.8% | $124,803,000 | 900,000 | +300,000 | +50% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $77,358,000 | 600,000 | +600,000 | NEW | $128.93 | Q3 2022 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -103,000 | -100% | $199.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.76% | $17,074,000 | 103,000 | -234,777 | -70% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $53,865,000 | 337,777 | 0 | $159.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -2.1% | $44,502,000 | 337,777 | -638,000 | -65% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $96,924,000 | 975,777 | 0 | $99.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $47,965,000 | 335,000 | 0 | $143.18 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $149,000 | 850,000 | 0 | $0.18 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,253,000 | 2,220,000 | 0 | $2.82 * | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $80,043,000 | 975,777 | 0 | $82.03 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -3% | $125,465,000 | 975,777 | -800,000 | -45% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | 0% | $212,046,000 | 1,775,777 | 0 | $119.41 | Q3 2019 | ||
| 30 Jun 2019 | 6.5% | -1.3% | $213,981,000 | 1,775,777 | -350,000 | -16% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +4.2% | $254,881,000 | 2,125,777 | +1,429,777 | +205% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.67% | $74,848,000 | 696,000 | +200,000 | +40% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $65,968,000 | 496,000 | 0 | $133.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.02% | $65,432,000 | 496,000 | +5,000 | +1% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $59,843,000 | 491,000 | -35,000 | -6.7% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.42% | $66,145,000 | 526,000 | -135,000 | -20% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.57% | $82,043,000 | 661,000 | +170,000 | +35% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $58,365,000 | 491,000 | +50,000 | +11% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.4% | $52,109,000 | 441,000 | +390,000 | +765% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.8% | $6,066,000 | 51,000 | -505,000 | -91% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.88% | $58,241,000 | 556,000 | -270,000 | -33% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.5% | $80,362,000 | 826,000 | +362,000 | +78% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $43,236,000 | 464,000 | +464,000 | NEW | $93.18 | Q1 2016 |