| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.55% | $0 | 0 | -105,521 | -100% | $73.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.01% | $8,118,786 | 105,521 | -1,435 | $76.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.08% | $9,257,042 | 106,956 | +16,286 | +18% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $8,833,640 | 90,670 | 0 | $97.43 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $19,765,500 | 150,000 | 0 | $131.77 * | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.77% | $6,961,975 | 90,670 | -197,198 | -69% | $76.78 | Q2 2024 | |
| 30 Jun 2024 | call | -2.3% | $0 | 0 | -370,000 | -100% | $73.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $24,863,047 | 287,868 | +287,868 | NEW | $86.37 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +2.3% | $31,956,756 | 370,000 | +370,000 | NEW | $86.37 | Q1 2024 |
| 31 Dec 2023 | -0.63% | $0 | 0 | -190,270 | -100% | $73.37 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -40,000 | -100% | $73.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.24% | $13,820,261 | 190,270 | +70,709 | +59% | $72.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $2,905,400 | 40,000 | +40,000 | NEW | $72.64 | Q3 2023 |
| 30 Jun 2023 | 0.52% | -0.14% | $10,269,148 | 119,561 | -32,991 | -22% | $85.89 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.38% | $10,880,367 | 152,552 | -108,275 | -42% | $71.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.3% | $18,833,450 | 260,827 | -283,107 | -52% | $72.21 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.94% | $39,341,000 | 543,934 | -194,754 | -26% | $72.33 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1% | $56,620,000 | 738,688 | -254,735 | -26% | $76.65 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.2% | $81,721,000 | 993,423 | +308,912 | +45% | $82.26 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1% | $65,313,000 | 684,511 | -227,391 | -25% | $95.42 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -2.1% | $76,777,000 | 911,902 | -476,306 | -34% | $84.19 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.54% | $99,658,000 | 1,388,208 | +132,660 | +11% | $71.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,945,000 | 56,000 | 0 | $88.30 * | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | +5.3% | $90,320,000 | 1,255,548 | +1,255,548 | NEW | $71.94 | Q1 2021 |