| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3% | $0 | 0 | -1,643,298 | -100% | $159.57 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $220,464,860 | 1,643,298 | 0 | $134.16 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +1.1% | $229,585,164 | 1,643,298 | +551,971 | +51% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.4% | $144,557,174 | 1,091,327 | +678,395 | +164% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $57,253,022 | 412,932 | 0 | $138.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.67% | $53,953,695 | 412,932 | +412,932 | NEW | $130.66 | Q4 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -2,138,859 | -100% | $159.57 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $227,446,000 | 2,138,859 | 0 | $106.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.11% | $242,782,000 | 2,138,859 | +113,257 | +5.6% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $240,095,000 | 2,025,602 | +2,025,602 | NEW | $118.53 | Q1 2022 | |
| 31 Mar 2021 | -4.7% | $0 | 0 | -4,359,274 | -100% | $159.57 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | +0.55% | $473,243,000 | 4,359,274 | +517,329 | +13% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +3.1% | $350,770,000 | 3,841,945 | +2,810,227 | +272% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $89,667,000 | 1,031,718 | +1,031,718 | NEW | $86.91 | Q2 2020 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -2,778,078 | -100% | $159.57 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $67,088,000 | 750,000 | 0 | $89.45 * | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -2.8% | $252,277,000 | 2,778,078 | -2,545,658 | -48% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.82% | 0% | $68,108,000 | 750,000 | 0 | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.17% | $441,444,000 | 5,323,736 | -135,970 | -2.5% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.67% | -2% | $62,190,000 | 750,000 | -2,250,000 | -75% | $82.92 | Q2 2016 |
| 31 Mar 2016 | 7.5% | +3.3% | $446,877,000 | 5,459,706 | +2,412,100 | +79% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 3.8% | +3.8% | $245,550,000 | 3,000,000 | +3,000,000 | NEW | $81.85 | Q1 2016 |
| 31 Dec 2015 | 2.5% | +2.5% | $222,628,000 | 3,047,606 | +3,047,606 | NEW | $73.05 | Q4 2015 |