| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -209,271 | -100% | $127.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.3% | $20,675,975 | 209,271 | -36,348 | -15% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.28% | $22,771,337 | 245,619 | -47,279 | -16% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | call | -2.8% | $0 | 0 | -20,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -2.1% | $27,793,091 | 292,898 | -351,580 | -55% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | call | 2.8% | +2.7% | $1,897,800 | 20,000 | +19,300 | +2757% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 3.5% | +0.72% | $57,545,435 | 644,478 | +130,067 | +25% | $89.29 | Q4 2023 | |
| 31 Dec 2023 | call | 3.9% | +3.9% | $62,503 | 700 | +700 | NEW | $89.29 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +1% | $37,562,286 | 514,411 | +206,337 | +67% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.94% | $25,631,751 | 308,074 | -198,106 | -39% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $38,575,978 | 506,180 | -19,242 | -3.7% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $43,610,020 | 525,422 | +35,000 | +7.1% | $83.00 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -35,000 | -100% | $127.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.75% | $38,900,000 | 490,422 | -348,427 | -42% | $79.32 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | -0.29% | $2,776,000 | 35,000 | -5,000 | -12% | $79.31 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.63% | $62,301,000 | 838,849 | +351,643 | +72% | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | +2.3% | $2,971,000 | 40,000 | +30,000 | +300% | $74.28 | Q2 2022 |
| 31 Mar 2022 | 0.91% | +0.86% | $43,790,000 | 487,206 | +458,192 | +1579% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.6% | $899,000 | 10,000 | +10,000 | NEW | $89.90 | Q1 2022 |
| 31 Dec 2021 | 0.07% | 0% | $3,248,000 | 29,014 | 0 | $111.95 | Q4 2021 |