| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -10.6% | $0 | 0 | -350,000 | -100% | Q1 2024 | |||
| 12/31/2023 | 10.6% | -2.1% | $91.2M | 350K | -60,000 | -14.6% | $260.66 | Q4 2023 | |
| 9/30/2023 | 10.6% | $78.6M | 410K | $191.68 | Q3 2023 | ||||
| 6/30/2023 | 10.9% | $86.6M | 410K | $211.16 | Q2 2023 | ||||
| 3/31/2023 | 12.3% | $87.1M | 410K | $212.43 | Q1 2023 | ||||
| 12/31/2022 | 13.6% | $78.1M | 410K | $190.49 | Q4 2022 | ||||
| 9/30/2022 | 8.93% | +5.88% | $49.6M | 410K | +270,000 | +193% | $121.08 | Q3 2022 | |
| 6/30/2022 | 3.01% | $19.1M | 140K | $136.72 | Q2 2022 | ||||
| 3/31/2022 | 2.97% | +2.97% | $26.8M | 140K | +140,000 | NEW | $191.50 | Q1 2022 | |
| 9/30/2019 | -5.73% | $0 | 0 | -100,000 | -100% | Q3 2019 | |||
| 9/30/2019 | call | -4.93% | $0 | 0 | -86,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 5.73% | -5.1% | $36.4M | 100K | -89,000 | -47.1% | $364.01 | Q2 2019 | |
| 6/30/2019 | call | 4.93% | +4.93% | $31.3M | 86K | +86,000 | NEW | $364.01 | Q2 2019 |
| 3/31/2019 | 11.4% | +2.24% | $72.1M | 189K | +37,000 | +24.3% | $381.42 | Q1 2019 | |
| 12/31/2018 | 12.2% | -1.69% | $49M | 152K | -21,000 | -12.1% | $322.50 | Q4 2018 | |
| 9/30/2018 | 9.53% | $64.3M | 173K | $371.90 | Q3 2018 | ||||
| 6/30/2018 | 9.07% | +0.52% | $58M | 173K | +10,000 | +6.13% | $335.51 | Q2 2018 | |
| 3/31/2018 | 7.94% | +0.78% | $53.4M | 163K | +16,000 | +10.9% | $327.88 | Q1 2018 | |
| 12/31/2017 | 7.49% | +4% | $43.4M | 147K | +78,500 | +115% | $294.91 | Q4 2017 | |
| 9/30/2017 | 3.57% | -0.39% | $17.4M | 68.5K | -7,500 | -9.87% | $254.20 | Q3 2017 | |
| 6/30/2017 | 2.95% | -0.93% | $15M | 76K | -24,000 | -24% | $197.75 | Q2 2017 | |
| 3/31/2017 | 3.68% | +3.68% | $17.7M | 100K | +100,000 | NEW | $176.86 | Q1 2017 | |
| 3/31/2015 | -4.7% | $0 | 0 | -137,100 | -100% | Q1 2015 | |||
| 12/31/2014 | 4.7% | -0.87% | $17.8M | 137K | -25,400 | -15.6% | $129.98 | Q4 2014 | |
| 9/30/2014 | 6.52% | $20.7M | 163K | $127.38 | Q3 2014 | ||||
| 6/30/2014 | 5.4% | $20.7M | 163K | $127.23 | Q2 2014 | ||||
| 3/31/2014 | 4.92% | $20.4M | 163K | $125.49 | Q1 2014 | ||||
| 12/31/2013 | 6.25% | $22.2M | 163K | $136.49 | Q4 2013 |