| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.9% | $0 | 0 | -2,348,485 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | -2.5% | $219,888,651 | 2,348,485 | -979,899 | -29% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.96% | $280,582,771 | 3,328,384 | -427,616 | -11% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +8.7% | $321,476,040 | 3,756,000 | +3,369,559 | +872% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $29,582,059 | 386,441 | +386,441 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -2,708,578 | -100% | $1695.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -8.1% | $0 | 0 | -500,000 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.68% | $225,327,000 | 2,708,578 | +532,277 | +24% | $83.19 | Q3 2018 | |
| 30 Sep 2018 | call | 8.1% | +8.1% | $41,595,000 | 500,000 | +500,000 | NEW | $83.19 | Q3 2018 |
| 30 Jun 2018 | 2.9% | +0% | $166,095,000 | 2,176,301 | +1,557 | +0.07% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1.5% | $146,708,000 | 2,174,744 | -1,167,651 | -35% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1.4% | $211,640,000 | 3,342,395 | -1,222,403 | -27% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.84% | $294,475,000 | 4,564,798 | +732,728 | +19% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0% | $220,612,000 | 3,832,070 | +4,105 | +0.11% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.02% | $190,862,000 | 3,827,965 | +20,659 | +0.54% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $137,482,000 | 3,807,306 | +3,807,306 | NEW | $36.11 | Q4 2016 |