| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -39% | $0 | 0 | -2,325,228 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 8.6% | +39% | $387,103,957 | 2,325,228 | +2,325,228 | NEW | $166.48 | Q3 2023 | |
| 30 Jun 2023 | -18% | $0 | 0 | -1,375,228 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 6.2% | +4.1% | $171,697,215 | 1,375,228 | +312,976 | +29% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | $130,402,055 | 1,062,252 | +1,062,252 | NEW | $122.76 | Q4 2022 | ||
| 31 Mar 2019 | -0.07% | $0 | 0 | -27,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -2.2% | $3,785,000 | 27,600 | -893,545 | -97% | $137.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $143,754,000 | 921,145 | -18,353 | -2% | $156.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $138,078,000 | 939,498 | +20,498 | +2.2% | $146.97 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1.4% | $111,447,000 | 919,000 | +919,000 | NEW | $121.27 | Q1 2018 | |
| 31 Dec 2016 | -2% | $0 | 0 | -1,600,145 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | +1.5% | $117,371,000 | 1,600,145 | +1,076,809 | +206% | $73.35 | Q3 2016 | |
| 30 Sep 2016 | call | -5% | $0 | 0 | -6,964,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | +0.67% | $29,945,000 | 523,336 | +523,336 | NEW | $57.22 | Q2 2016 | |
| 30 Jun 2016 | call | 5% | +4.7% | $398,480,000 | 6,964,000 | +6,564,000 | +1641% | $57.22 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -26,300 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.5% | +0.5% | $20,924,000 | 400,000 | +400,000 | NEW | $52.31 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.03% | $1,488,000 | 26,300 | +26,300 | NEW | $56.58 | Q4 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -24,400 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.02% | $2,290,000 | 24,400 | -6,667 | -21% | $93.85 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.1% | $3,008,000 | 31,067 | +31,067 | NEW | $96.82 | Q2 2014 |