| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | +0.3% | $131,424,400 | 790,000 | +790,000 | NEW | $166.36 | Q3 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -396,347 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.2% | +0.1% | $44,018,298 | 396,347 | +202,425 | +104% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $23,084,475 | 193,922 | +193,922 | NEW | $119.04 | Q2 2023 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -324,814 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.24% | -0.32% | $41,895,000 | 324,814 | -428,338 | -57% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | -2% | $0 | 0 | -189,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.66% | $107,648,000 | 753,152 | +753,152 | NEW | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +2% | $27,085,000 | 189,500 | +189,500 | NEW | $142.93 | Q2 2021 |
| 31 Dec 2020 | -0.28% | $0 | 0 | -289,781 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | +0.13% | $34,101,000 | 289,781 | +133,221 | +85% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $14,280,000 | 156,560 | +156,560 | NEW | $91.21 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -20,763 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -8% | $0 | 0 | -560,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $1,184,000 | 20,763 | +10,010 | +93% | $57.02 | Q1 2019 | |
| 31 Mar 2019 | call | 8% | +8% | $31,937,000 | 560,000 | +560,000 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $612,000 | 10,753 | +10,753 | NEW | $56.91 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,850 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $497,000 | 8,850 | +8,850 | NEW | $56.16 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -21,376 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | 0% | $1,368,000 | 21,376 | 0 | $64.00 | Q4 2017 |