| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.5% | $0 | 0 | -3,807,116 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | +0.34% | $249,137,671 | 3,807,116 | +289,709 | +8.2% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -2% | $264,825,573 | 3,517,407 | -1,600,779 | -31% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.59% | $288,921,600 | 5,118,186 | -566,142 | -10% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.13% | $326,167,000 | 5,684,328 | +105,092 | +1.9% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.42% | $279,241,000 | 5,579,236 | +426,167 | +8.3% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.49% | $344,637,000 | 5,153,069 | +456,617 | +9.7% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.06% | $516,422,000 | 4,696,452 | +43,864 | +0.94% | $109.96 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.33% | $333,916,000 | 4,652,588 | -334,947 | -6.7% | $71.77 | Q3 2021 | |
| 30 Sep 2021 | call | -9.2% | $0 | 0 | -56,400 | -100% | $1502.00 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.16% | $334,015,000 | 4,987,535 | -197,667 | -3.8% | $66.97 | Q2 2021 | |
| 30 Jun 2021 | call | 9.2% | +9.2% | $3,777,000 | 56,400 | +56,400 | NEW | $66.97 | Q2 2021 |
| 31 Mar 2021 | 3.9% | -0.27% | $318,786,000 | 5,185,202 | -354,013 | -6.4% | $61.48 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.11% | $362,265,000 | 5,539,215 | +153,062 | +2.8% | $65.40 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.54% | $303,564,000 | 5,386,153 | +743,382 | +16% | $56.36 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.73% | $319,887,000 | 4,642,771 | +809,999 | +21% | $68.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.74% | $177,227,000 | 3,832,772 | +1,310,513 | +52% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $165,738,000 | 2,522,259 | +2,522,259 | NEW | $65.71 | Q4 2019 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -1,717,443 | -100% | $1502.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -1.7% | $127,297,000 | 1,717,443 | -1,412,613 | -45% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.02% | $180,823,000 | 3,130,056 | -19,916 | -0.63% | $57.77 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $156,869,000 | 3,149,972 | +3,149,972 | NEW | $49.80 | Q3 2017 |