| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -121,592 | -100% | $197.39 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.36% | $19,846,246 | 121,592 | -42,478 | -26% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.9% | $26,305,343 | 164,070 | +98,584 | +151% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.35% | $9,171,314 | 65,486 | +55,225 | +538% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.53% | $1,425,253 | 10,261 | -75,140 | -88% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.89% | $12,369,481 | 85,401 | -124,032 | -59% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.36% | $29,320,620 | 209,433 | -41,408 | -17% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.53% | $0 | 0 | -200,000 | -100% | $197.39 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $33,655,000 | 250,841 | +10,157 | +4.2% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | +0.13% | $26,834,000 | 200,000 | +50,000 | +33% | $134.17 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.34% | $32,345,000 | 240,684 | +47,314 | +24% | $134.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.76% | -0.54% | $20,181,000 | 150,000 | -107,000 | -42% | $134.54 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.13% | $24,819,000 | 193,370 | +22,619 | +13% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.25% | $32,986,000 | 257,000 | +107,000 | +71% | $128.35 | Q1 2022 |
| 31 Dec 2021 | 0.92% | +0.32% | $19,804,000 | 170,751 | +59,185 | +53% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | +0.46% | $17,397,000 | 150,000 | +150,000 | NEW | $115.98 | Q4 2021 |
| 30 Sep 2021 | 0.73% | +0.17% | $14,254,000 | 111,566 | +25,487 | +30% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.36% | $12,467,000 | 86,079 | -43,461 | -34% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.48% | $16,230,000 | 129,540 | +65,632 | +103% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.47% | $8,618,000 | 63,908 | +50,077 | +362% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.13% | $1,582,000 | 13,831 | +10,379 | +301% | $114.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $360,000 | 3,452 | +3,452 | NEW | $104.29 | Q2 2020 |