| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -47,440 | -100% | $212.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $10,868,504 | 47,440 | +47,440 | NEW | $229.10 | Q3 2024 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -67,465 | -100% | $212.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.28% | $10,512,000 | 67,465 | -223,564 | -77% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $40,744,000 | 291,029 | +52,046 | +22% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -1.3% | $26,408,000 | 238,983 | -1,046,850 | -81% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $172,289,000 | 1,285,833 | +50,158 | +4.1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.85% | $145,649,000 | 1,235,675 | +676,340 | +121% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $76,517,000 | 559,335 | +559,335 | NEW | $136.80 | Q2 2019 | |
| 30 Sep 2018 | call | -6.1% | $0 | 0 | -370,000 | -100% | $212.21 | Q3 2018 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -69,044 | -100% | $212.21 | Q2 2018 | ||
| 30 Jun 2018 | call | 6.1% | +6.1% | $42,794,000 | 370,000 | +370,000 | NEW | $115.66 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.18% | $7,261,000 | 69,044 | +69,044 | NEW | $105.16 | Q1 2018 |