| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.7% | $0 | 0 | -362,575 | -100% | $305.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.26% | $103,355,630 | 362,575 | +25,460 | +7.6% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.66% | $88,823,060 | 337,115 | -61,386 | -15% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.17% | $95,640,240 | 398,501 | -21,422 | -5.1% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.14% | $97,501,921 | 419,923 | -17,890 | -4.1% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.3% | $85,145,872 | 437,813 | +362,813 | +484% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -2.5% | $10,147,500 | 75,000 | -459,236 | -86% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | call | -3% | $0 | 0 | -250,000 | -100% | $305.86 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.56% | $84,083,404 | 534,236 | +105,009 | +24% | $157.39 | Q2 2023 | |
| 30 Jun 2023 | call | 3% | +3% | $39,347,500 | 250,000 | +250,000 | NEW | $157.39 | Q2 2023 |
| 31 Mar 2023 | 2.9% | +0.81% | $86,746,777 | 429,227 | +119,227 | +38% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.5% | $62,855,600 | 310,000 | +170,000 | +121% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -1.2% | $15,665,000 | 140,000 | -238,768 | -63% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $51,600,000 | 378,768 | +378,768 | NEW | $136.23 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -209,911 | -100% | $305.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.11% | $61,191,000 | 209,911 | -17,128 | -7.5% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.73% | $64,381,000 | 227,039 | +96,675 | +74% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $41,976,000 | 130,364 | +130,364 | NEW | $321.99 | Q2 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -130,000 | -100% | $305.86 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -100,000 | -100% | $305.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.3% | $26,792,000 | 130,000 | -143,157 | -52% | $206.09 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $20,609,000 | 100,000 | +100,000 | NEW | $206.09 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.26% | $53,793,000 | 273,157 | +24,072 | +9.7% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.37% | $39,470,000 | 249,085 | +40,273 | +19% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $47,615,000 | 208,812 | 0 | $228.03 | Q4 2019 |