| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.08% | +0.03% | $299,292,195 | 2,277,545 | +930,499 | +69% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $170,818,903 | 1,347,046 | -20,676 | -1.5% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $207,387,686 | 1,367,722 | +48,960 | +3.7% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $217,542,980 | 1,318,762 | +132,547 | +11% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $161,491,310 | 1,186,215 | +16,623 | +1.4% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $160,479,718 | 1,169,592 | +85,012 | +7.8% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $138,999,772 | 1,084,580 | +35,229 | +3.4% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $130,539,000 | 1,049,351 | -21,376 | -2% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $91,547,000 | 1,070,727 | -270,498 | -20% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $140,883,000 | 1,341,225 | +357,193 | +36% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 39,200 | 0 | $0.10 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 39,200 | 0 | $0.10 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $87,658,000 | 984,032 | +767,674 | +355% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,006,000 | 216,358 | +24,027 | +12% | $161.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 21,600 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $32,021,000 | 192,331 | -4,301 | -2.2% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $33,048,000 | 196,632 | +92,902 | +90% | $168.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $6,000 | 35,000 | 0 | $0.17 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $15,885,000 | 103,730 | -159,332 | -61% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $49,440,000 | 263,062 | -18,308 | -6.5% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $41,305,000 | 281,370 | +281,370 | NEW | $146.80 | Q4 2020 |