| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.65% | $0 | 0 | -251,498 | -100% | $124.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -15,900 | -100% | $124.17 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | +0.56% | $25,547,167 | 251,498 | +215,958 | +608% | $101.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.14% | $1,615,122 | 15,900 | +15,900 | NEW | $101.58 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.02% | $3,071,722 | 35,540 | +7,972 | +29% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.64% | $2,494,904 | 27,568 | -186,784 | -87% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.32% | $21,010,783 | 214,352 | +86,315 | +67% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $11,141,780 | 128,037 | +128,037 | NEW | $87.02 | Q4 2023 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -60,000 | -100% | $124.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.21% | $2,524,000 | 60,000 | -61,614 | -51% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.07% | $5,530,000 | 121,614 | +17,619 | +17% | $45.47 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $4,265,000 | 103,995 | +103,995 | NEW | $41.01 | Q1 2016 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -20,125 | -100% | $124.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.23% | $667,000 | 20,125 | +20,125 | NEW | $33.14 | Q2 2014 |