| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.2% | $0 | 0 | -188,726 | -100% | $173.06 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +3.1% | $27,584,192 | 188,726 | +139,318 | +200% | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.6% | $7,629,089 | 49,408 | +49,408 | NEW | $154.41 | Q4 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -62,000 | -100% | $173.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.72% | $10,019,200 | 62,000 | -32,700 | -35% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.7% | $18,845,300 | 94,700 | -58,514 | -38% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -1.5% | $23,406,503 | 153,214 | -74,786 | -33% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | -0.33% | $0 | 0 | -12,500 | -100% | $173.06 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +7.9% | $40,123,440 | 228,000 | +228,000 | NEW | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.33% | $2,199,750 | 12,500 | +12,500 | NEW | $175.98 | Q2 2023 |
| 31 Mar 2023 | -4.2% | $0 | 0 | -58,800 | -100% | $173.06 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | +2.1% | $8,440,000 | 58,800 | +28,700 | +95% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.6% | $5,116,000 | 30,100 | +30,100 | NEW | $169.97 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -6,000 | -100% | $173.06 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $1,375,000 | 6,000 | +6,000 | NEW | $229.17 | Q1 2022 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -51,000 | -100% | $173.06 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.8% | $11,693,000 | 51,000 | +50,000 | +5000% | $229.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.8% | $0 | 0 | -130,000 | -100% | $173.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $281,000 | 1,000 | 0 | $281.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.8% | 0% | $36,582,000 | 130,000 | 0 | $281.40 | Q4 2020 |