| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -266,400 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.13% | $30,819,816 | 266,400 | -50,000 | -16% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | -13% | $0 | 0 | -50,000 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.23% | $32,541,740 | 316,400 | +116,400 | +58% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | put | 13% | 0% | $5,142,500 | 50,000 | 0 | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $21,828,000 | 200,000 | +29,000 | +17% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | 12% | +12% | $5,457,000 | 50,000 | +50,000 | NEW | $109.14 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.4% | $19,459,800 | 171,000 | +171,000 | NEW | $113.80 | Q4 2022 | |
| 30 Sep 2022 | -3.3% | $0 | 0 | -2,108,555 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -0.14% | $168,178,000 | 2,108,555 | -88,000 | -4% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.52% | $231,100,000 | 2,196,555 | -303,500 | -12% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.16% | $269,406,000 | 2,500,055 | -110,300 | -4.2% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.39% | $285,938,000 | 2,610,355 | -311,800 | -11% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.21% | $273,631,000 | 2,922,155 | -222,200 | -7.1% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.12% | $289,406,000 | 3,144,355 | +135,600 | +4.5% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $220,090,000 | 3,008,755 | 0 | $73.15 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +0.14% | $233,720,000 | 3,008,755 | +140,845 | +4.9% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.41% | $159,398,000 | 2,867,910 | +526,210 | +22% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $69,361,000 | 2,341,700 | +759,400 | +48% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $57,279,000 | 1,582,300 | +1,582,300 | NEW | $36.20 | Q4 2019 |