| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -115,220 | -100% | $199.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $19,666,902 | 115,220 | 0 | $170.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $14,978,600 | 115,220 | 0 | $130.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.49% | $16,327,826 | 115,220 | +62,000 | +116% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $6,242,706 | 53,220 | 0 | $117.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.37% | $7,429,512 | 53,220 | -34,297 | -39% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.91% | $11,102,407 | 87,517 | -95,433 | -52% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.1% | $19,548,000 | 182,950 | -127,282 | -41% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $32,971,000 | 310,232 | +2,854 | +0.93% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $31,211,000 | 307,378 | +307,378 | NEW | $101.54 | Q1 2022 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -261,696 | -100% | $199.64 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $20,433,000 | 261,696 | +256,296 | +4746% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $387,000 | 5,400 | +5,400 | NEW | $71.67 | Q1 2021 | |
| 30 Sep 2017 | call | 0% | $1,988,000 | 500,000 | 0 | $3.98 * | Q3 2017 | ||
| 31 Dec 2016 | call | 0% | $83,000 | 500,000 | 0 | $0.17 * | Q4 2016 | ||
| 30 Sep 2015 | -3.8% | $0 | 0 | -665,256 | -100% | $199.64 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $615,000 | 440,900 | 0 | $1.39 * | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | +2.6% | $41,645,000 | 665,256 | +458,551 | +222% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -3.3% | $13,151,000 | 206,705 | -609,844 | -75% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.28% | $40,427,000 | 816,549 | -76,151 | -8.5% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $41,305,000 | 892,700 | +892,700 | NEW | $46.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $392,000 | 4,000 | 0 | $98.00 * | Q3 2014 | ||
| 30 Jun 2014 | -3.1% | $0 | 0 | -553,723 | -100% | $199.64 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | +0.49% | $29,403,000 | 553,723 | +88,588 | +19% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $23,445,000 | 465,135 | 0 | $50.40 | Q4 2013 |