| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -536,665 | -100% | $213.29 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +1.3% | $82,490,777 | 536,665 | +200,245 | +60% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $52,309,946 | 336,420 | +336,420 | NEW | $155.49 | Q2 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -258,843 | -100% | $213.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.83% | $36,338,969 | 258,843 | -148,332 | -36% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.43% | $59,919,873 | 407,175 | -86,754 | -18% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | -2.4% | $0 | 0 | -200,000 | -100% | $213.29 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.28% | $58,925,730 | 493,929 | -70,481 | -12% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $23,860,000 | 200,000 | +200,000 | NEW | $119.30 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -0.52% | $58,772,013 | 564,410 | -112,501 | -17% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.92% | $73,783,000 | 676,911 | +181,352 | +37% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -150,000 | -100% | $213.29 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.4% | $60,721,000 | 495,559 | +318,204 | +179% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $18,380,000 | 150,000 | +150,000 | NEW | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.84% | -0.95% | $27,267,000 | 177,355 | -200,821 | -53% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.77% | $67,209,000 | 378,176 | +193,110 | +104% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.06% | $28,513,000 | 185,066 | -14,636 | -7.3% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $35,351,000 | 199,702 | +199,702 | NEW | $177.02 | Q2 2021 |