| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -24,000 | -100% | $179.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $2,186,400 | 24,000 | 0 | $91.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -1.6% | $1,868,640 | 24,000 | -926,000 | -97% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $64,305,500 | 950,000 | +950,000 | NEW | $67.69 | Q1 2024 | |
| 31 Dec 2023 | -0.7% | $0 | 0 | -691,768 | -100% | $179.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.22% | $26,646,903 | 691,768 | -220,596 | -24% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.14% | $34,113,290 | 912,364 | -152,401 | -14% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.12% | $36,510,792 | 1,064,765 | +170,700 | +19% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $28,449,148 | 894,065 | +894,065 | NEW | $31.82 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -75,000 | -100% | $179.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $3,231,000 | 75,000 | +75,000 | NEW | $43.08 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -80,200 | -100% | $179.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $3,026,000 | 80,200 | +80,200 | NEW | $37.73 | Q1 2021 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -431,540 | -100% | $179.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.03% | $17,089,000 | 431,540 | -68,460 | -14% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $17,560,000 | 500,000 | +150,000 | +43% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $14,868,000 | 350,000 | -50,000 | -12% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $15,840,000 | 400,000 | -25,000 | -5.9% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $15,895,000 | 425,000 | 0 | $37.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $13,048,000 | 425,000 | 0 | $30.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.32% | $12,975,000 | 425,000 | -575,000 | -58% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.16% | $28,480,000 | 1,000,000 | +225,000 | +29% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | -38% | $0 | 0 | -250,000 | -100% | $179.18 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.16% | $19,832,000 | 775,000 | +275,000 | +55% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 38% | +38% | $6,398,000 | 250,000 | +250,000 | NEW | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0.21% | 0% | $8,610,000 | 500,000 | 0 | $17.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $9,350,000 | 500,000 | +500,000 | NEW | $18.70 | Q1 2017 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -200,000 | -100% | $179.18 | Q3 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -150,000 | -100% | $179.18 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.9% | +1.9% | $4,576,000 | 200,000 | +200,000 | NEW | $22.88 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.26% | $3,779,000 | 150,000 | +150,000 | NEW | $25.19 | Q1 2015 |