| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -20% | $0 | 0 | -847,800 | -100% | $142.88 | Q1 2025 | |
| 31 Dec 2024 | call | 20% | +20% | $130,239,036 | 847,800 | +847,800 | NEW | $153.62 | Q4 2024 |
| 31 Mar 2024 | -0.14% | $0 | 0 | -257,781 | -100% | $142.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $37,282,866 | 257,781 | +4,835 | +1.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.08% | $28,092,183 | 252,946 | -173,577 | -41% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $50,773,298 | 426,523 | -37,477 | -8.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $59,197,120 | 464,000 | -92,030 | -17% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.15% | $61,129,938 | 556,030 | -350,560 | -39% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $102,427,000 | 906,590 | +79,738 | +9.6% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | -4.5% | $0 | 0 | -1,570,000 | -100% | $142.88 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.07% | $105,622,000 | 826,852 | +153,343 | +23% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +4.5% | $200,552,000 | 1,570,000 | +1,570,000 | NEW | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.34% | -0.4% | $102,926,000 | 673,509 | -801,574 | -54% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.1% | $269,748,000 | 1,475,083 | +176,730 | +14% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.14% | $167,461,570 | 1,298,353 | +326,282 | +34% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.12% | $138,938,108 | 972,071 | -254,651 | -21% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.2% | $162,651,070 | 1,226,722 | +418,621 | +52% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.25% | $123,106,106 | 808,101 | +392,781 | +95% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.18% | $48,874,858 | 415,320 | +315,320 | +315% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $9,121,000 | 100,000 | +100,000 | NEW | $91.21 | Q2 2020 |