| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -400,000 | -100% | $322.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.28% | $97,200,000 | 400,000 | +100,000 | +33% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -1.4% | $44,835,000 | 300,000 | -811,111 | -73% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.26% | $212,677,757 | 1,111,111 | +100,000 | +9.9% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.26% | $179,067,758 | 1,011,111 | -93,889 | -8.5% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $209,883,700 | 1,105,000 | 0 | $189.94 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $221,353,600 | 1,105,000 | 0 | $200.32 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $262,603,250 | 1,105,000 | 0 | $237.65 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -0.94% | $221,177,000 | 1,105,000 | -255,000 | -19% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.17% | $198,356,000 | 1,360,000 | +60,000 | +4.6% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.67% | $212,277,000 | 1,300,000 | +225,000 | +21% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.65% | $182,299,000 | 1,075,000 | +225,000 | +26% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.45% | $160,489,000 | 850,000 | -150,000 | -15% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $169,520,000 | 1,000,000 | +1,000,000 | NEW | $169.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,425,000 | 150,000 | 0 | $9.50 * | Q2 2021 | ||
| 30 Sep 2018 | -2.7% | $0 | 0 | -700,100 | -100% | $322.28 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +2.7% | $68,953,000 | 700,100 | +700,100 | NEW | $98.49 | Q2 2018 |