| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.4% | $0 | 0 | -432,608 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | -7.2% | $33,531,446 | 432,608 | -577,000 | -57% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $87,573,398 | 1,009,608 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +3.6% | $84,150,827 | 1,009,608 | +315,379 | +45% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $70,936,319 | 694,229 | 0 | $102.18 | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | -1.6% | $61,154,633 | 694,229 | -113,771 | -14% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $64,632,000 | 808,000 | 0 | $79.99 | Q3 2022 | ||
| 30 Jun 2022 | 28% | +28% | $91,853,000 | 808,000 | +808,000 | NEW | $113.68 | Q2 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -501,957 | -100% | $164.32 | Q1 2022 | ||
| 31 Dec 2021 | 12% | +1.8% | $59,627,000 | 501,957 | +76,443 | +18% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | -100% | $0 | 0 | -580,000 | -100% | $164.32 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +0.05% | $62,997,000 | 425,514 | +2,198 | +0.52% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $85,869,000 | 580,000 | +580,000 | NEW | $148.05 | Q3 2021 |
| 30 Jun 2021 | 9.2% | -8.4% | $96,000,000 | 423,316 | -387,257 | -48% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.46% | $183,781,000 | 810,573 | +30,000 | +3.8% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.71% | $181,663,000 | 780,573 | +45,000 | +6.1% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 17% | 0% | $216,244,000 | 735,573 | 0 | $293.98 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +1.4% | $158,663,000 | 735,573 | +77,236 | +12% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 15% | -2.1% | $128,033,000 | 658,337 | -93,600 | -12% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.73% | $159,486,000 | 751,937 | -30,764 | -3.9% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 19% | +16% | $130,891,000 | 782,701 | +664,701 | +563% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.3% | $19,995,000 | 118,000 | +118,000 | NEW | $169.45 | Q2 2019 | |
| 30 Jun 2019 | put | -34% | $0 | 0 | -301,400 | -100% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | put | 34% | +34% | $54,990,000 | 301,400 | +301,400 | NEW | $182.45 | Q1 2019 |
| 30 Sep 2018 | put | -2.9% | $0 | 0 | -20,300 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | put | 2.9% | -76% | $3,766,000 | 20,300 | -537,700 | -96% | $185.52 | Q2 2018 |
| 31 Mar 2018 | put | 88% | +88% | $102,415,000 | 558,000 | +558,000 | NEW | $183.54 | Q1 2018 |