| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -992,400 | -100% | $102.76 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.04% | $53,421,000 | 992,400 | -41,000 | -4% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | -8.9% | $0 | 0 | -50,000 | -100% | $102.76 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.23% | $41,687,000 | 1,033,400 | -292,000 | -22% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | call | 8.9% | +8.9% | $2,017,000 | 50,000 | +50,000 | NEW | $40.34 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0.11% | $87,794,000 | 1,325,400 | +98,000 | +8% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $122,765,000 | 1,227,400 | 0 | $100.02 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $153,437,000 | 1,227,400 | 0 | $125.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.32% | $152,431,000 | 1,227,400 | +250,000 | +26% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.66% | $149,200,000 | 977,400 | +439,200 | +82% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.44% | $69,363,000 | 538,200 | +383,900 | +249% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $17,248,000 | 154,300 | +154,300 | NEW | $111.78 | Q3 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -1,534,464 | -100% | $102.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $117,693,000 | 1,534,464 | 0 | $76.70 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $57,681,000 | 1,534,464 | +1,534,464 | NEW | $37.59 | Q4 2018 |