| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -724,000 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $263,108,840 | 724,000 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $251,756,520 | 724,000 | 0 | $347.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $205,862,000 | 724,000 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $228,408,000 | 724,000 | 0 | $315.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | 0% | $258,743,000 | 724,000 | 0 | $357.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $260,148,000 | 724,000 | 0 | $359.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $251,720,000 | 724,000 | 0 | $347.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $264,325,000 | 724,000 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $257,780,000 | 724,000 | 0 | $356.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $258,425,000 | 724,000 | 0 | $356.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.1% | $244,835,000 | 724,000 | +102,500 | +16% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.12% | $183,778,000 | 621,500 | -107,000 | -15% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.15% | $175,976,000 | 728,500 | +102,500 | +16% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $186,917,000 | 626,000 | +76,068 | +14% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $149,164,000 | 549,932 | 0 | $271.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | 0% | $145,474,000 | 549,932 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $129,481,000 | 549,932 | 0 | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0.07% | $103,745,000 | 549,932 | -52,901 | -8.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $134,197,000 | 602,833 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $118,469,000 | 602,833 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.18% | $105,592,000 | 602,833 | -156,508 | -21% | $175.16 | Q1 2018 | |
| 31 Mar 2018 | put | -18% | $0 | 0 | -156,600 | -100% | $498.00 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.36% | $114,934,000 | 759,341 | -294,000 | -28% | $151.36 | Q4 2017 | |
| 31 Dec 2017 | put | 18% | +18% | $23,703,000 | 156,600 | +156,600 | NEW | $151.36 | Q4 2017 |
| 30 Sep 2017 | 1% | 0% | $148,732,000 | 1,053,341 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $127,928,000 | 1,053,341 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $118,469,000 | 1,053,341 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -1.1% | $108,757,000 | 1,053,341 | -851,103 | -45% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.04% | $193,815,000 | 1,904,444 | +30,173 | +1.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.08% | $165,048,000 | 1,874,271 | -44,500 | -2.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.61% | $181,324,000 | 1,918,771 | -447,630 | -19% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $230,393,000 | 2,366,401 | -100,000 | -4.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -5.2% | $222,272,000 | 2,466,401 | -4,644,692 | -65% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | 0% | $664,745,000 | 7,111,093 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | -0.1% | $614,327,000 | 7,111,093 | -102,967 | -1.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.38% | $621,563,000 | 7,214,060 | -372,411 | -4.9% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +4.5% | $560,792,000 | 7,586,471 | +4,146,471 | +121% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | 0% | $252,737,000 | 3,440,000 | 0 | $73.47 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | +3.1% | $256,968,000 | 3,440,000 | +3,090,000 | +883% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $292,411,000 | 350,000 | 0 | $835.46 | Q4 2013 |