| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -9,576 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $1,634,623 | 9,576 | +9,576 | NEW | $170.70 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -33,678 | -100% | $178.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $4,724,687 | 33,678 | +33,678 | NEW | $140.29 | Q3 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -50,969 | -100% | $178.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.19% | $5,955,728 | 50,969 | +31,646 | +164% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.21% | $1,909,885 | 19,323 | -38,406 | -67% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -1.1% | $5,647,628 | 57,729 | -145,457 | -72% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $18,474,000 | 203,186 | +203,186 | NEW | $90.92 | Q3 2022 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -73,385 | -100% | $178.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.09% | $8,086,000 | 73,385 | -10,914 | -13% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $9,742,000 | 84,299 | +84,299 | NEW | $115.56 | Q4 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -38,957 | -100% | $178.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.2% | $2,251,000 | 38,957 | -38,952 | -50% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.45% | $3,902,000 | 77,909 | -91,531 | -54% | $50.08 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $6,044,000 | 169,440 | +20,159 | +14% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.24% | $12,662,000 | 149,281 | -57,623 | -28% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.7% | $16,778,000 | 206,904 | +151,904 | +276% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $4,267,000 | 55,000 | +55,000 | NEW | $77.58 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -28,275 | -100% | $178.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $1,668,000 | 28,275 | +28,275 | NEW | $58.99 | Q4 2018 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -125,941 | -100% | $178.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.18% | $8,121,000 | 125,941 | +45,941 | +57% | $64.48 | Q3 2017 | |
| 30 Sep 2017 | call | -0.7% | $0 | 0 | -91,800 | -100% | $178.92 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $4,975,000 | 80,000 | +80,000 | NEW | $62.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.7% | +0.7% | $5,709,000 | 91,800 | +91,800 | NEW | $62.19 | Q2 2017 |
| 31 Mar 2017 | -0.3% | $0 | 0 | -49,648 | -100% | $178.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -1% | $3,579,000 | 49,648 | -170,352 | -77% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $12,441,000 | 220,000 | +220,000 | NEW | $56.55 | Q3 2016 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -65,392 | -100% | $178.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0.27% | $3,330,000 | 65,392 | -48,678 | -43% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.06% | $6,116,000 | 114,070 | -8,826 | -7.2% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | -3.6% | $0 | 0 | -90,000 | -100% | $178.92 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.98% | $6,389,000 | 122,896 | +122,896 | NEW | $51.99 | Q3 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $4,679,000 | 90,000 | +90,000 | NEW | $51.99 | Q3 2015 |
| 31 Mar 2015 | call | -2.9% | $0 | 0 | -90,000 | -100% | $178.92 | Q1 2015 | |
| 31 Dec 2014 | call | 2.9% | +2.9% | $5,894,000 | 90,000 | +90,000 | NEW | $65.49 | Q4 2014 |