| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -178,344 | -100% | $207.17 | Q3 2024 | ||
| 30 Sep 2024 | put | -31% | $0 | 0 | -149,700 | -100% | $207.17 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.75% | $25,742,173 | 178,344 | +61,362 | +52% | $144.34 | Q2 2024 | |
| 30 Jun 2024 | put | 31% | +22% | $21,607,698 | 149,700 | +149,700 | NEW | $144.34 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -1.2% | $19,269,275 | 116,982 | -85,996 | -42% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $27,671,991 | 202,978 | +202,978 | NEW | $136.33 | Q4 2023 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -25,000 | -100% | $207.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.38% | $4,185,000 | 25,000 | +25,000 | NEW | $167.40 | Q2 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -31,159 | -100% | $207.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -1.5% | $5,955,000 | 31,159 | -112,167 | -78% | $191.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1% | $20,971,000 | 143,326 | +117,142 | +447% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.47% | $3,727,000 | 26,184 | -47,429 | -64% | $142.34 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $8,671,000 | 73,613 | +73,613 | NEW | $117.79 | Q4 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -178,680 | -100% | $207.17 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $12,059,000 | 178,680 | +178,680 | NEW | $67.49 | Q4 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -106,887 | -100% | $207.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.56% | $9,675,000 | 106,887 | +36,384 | +52% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.22% | $4,585,000 | 70,503 | -20,000 | -22% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.4% | $7,089,000 | 90,503 | -108,928 | -55% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $12,301,000 | 199,431 | +5,179 | +2.7% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $11,467,000 | 194,252 | -7,549 | -3.7% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.5% | $9,456,000 | 201,801 | +181,801 | +909% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $785,000 | 20,000 | +20,000 | NEW | $39.25 | Q3 2017 |