| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -591,747 | -100% | $87.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.1% | $48,943,394 | 591,747 | +446,166 | +306% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $10,414,889 | 145,581 | +145,581 | NEW | $71.54 | Q3 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -937,300 | -100% | $87.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $55,806,842 | 937,300 | +933,800 | +26680% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $198,240 | 3,500 | +3,500 | NEW | $56.64 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -82,650 | -100% | $87.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.06% | $6,098,000 | 82,650 | -177,800 | -68% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $18,804,000 | 260,450 | +192,550 | +284% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $5,202,000 | 67,900 | -87,900 | -56% | $76.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $12,079,000 | 155,800 | +124,500 | +398% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $1,930,000 | 31,300 | -217,300 | -87% | $61.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $16,214,000 | 248,600 | +196,783 | +380% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,566,000 | 51,817 | +14,095 | +37% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,800,000 | 37,722 | +37,722 | NEW | $47.72 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -155,278 | -100% | $87.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.03% | $9,143,000 | 155,278 | +88,578 | +133% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $3,410,000 | 66,700 | +66,700 | NEW | $51.12 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -485,330 | -100% | $87.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $23,980,000 | 485,330 | +485,330 | NEW | $49.41 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -150,577 | -100% | $87.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.02% | $8,547,000 | 150,577 | +72,013 | +92% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.12% | $3,964,000 | 78,564 | -478,434 | -86% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $27,750,000 | 556,998 | +104,195 | +23% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $18,610,000 | 452,803 | +9,103 | +2.1% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $13,187,000 | 443,700 | +443,700 | NEW | $29.72 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -388,700 | -100% | $87.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $11,513,000 | 388,700 | -25,680 | -6.2% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $10,281,000 | 414,380 | +414,380 | NEW | $24.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -300,000 | -100% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | call | 0.38% | +0.13% | $6,771,000 | 300,000 | +100,000 | +50% | $22.57 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | +0.16% | $4,766,000 | 200,000 | +200,000 | NEW | $23.83 | Q2 2016 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -659,525 | -100% | $87.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.03% | $16,930,000 | 659,525 | +135,925 | +26% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.05% | $13,216,000 | 523,600 | -266,200 | -34% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $18,774,000 | 789,800 | +789,800 | NEW | $23.77 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -351,000 | -100% | $87.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $8,396,000 | 351,000 | 0 | $23.92 | Q2 2014 |