| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.94% | $0 | 0 | -214,060 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | +0.13% | $26,445,000 | 214,060 | +38,117 | +22% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -11% | $158,975,000 | 175,943 | -441,551 | -72% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -489,500 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -4.1% | $305,795,000 | 617,494 | -257,162 | -29% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $242,410,000 | 489,500 | +489,500 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 14% | -1.2% | $380,467,000 | 874,656 | -75,419 | -7.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 14% | +2.3% | $401,901,000 | 950,075 | +158,600 | +20% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +2.5% | $219,848,000 | 791,475 | +208,560 | +36% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $85,187,198 | 582,915 | +582,915 | NEW | $146.14 | Q4 2022 | |
| 31 Dec 2017 | -0.74% | $0 | 0 | -91,500 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0.74% | $16,357,000 | 91,500 | +91,500 | NEW | $178.77 | Q3 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -223,800 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.58% | $15,335,000 | 223,800 | -96,200 | -30% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $15,043,000 | 320,000 | +320,000 | NEW | $47.01 | Q2 2016 |