| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -2,412,049 | -100% | $46.95 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.06% | $131,939,080 | 2,412,049 | -42,935 | -1.7% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.3% | $133,379,281 | 2,454,984 | +1,393,398 | +131% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -4.1% | $72,028,610 | 1,061,586 | -1,766,170 | -62% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -3.5% | $213,694,000 | 2,827,756 | -1,681,679 | -37% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.94% | $413,380,000 | 4,509,435 | +453,535 | +11% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +1.3% | $407,293,000 | 4,055,900 | +621,433 | +18% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | -59% | $0 | 0 | -776,800 | -100% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.82% | $374,872,000 | 3,434,467 | +441,377 | +15% | $109.15 | Q4 2021 | |
| 31 Dec 2021 | call | 59% | -0.57% | $84,788,000 | 776,800 | -7,600 | -0.97% | $109.15 | Q4 2021 |
| 30 Sep 2021 | 4.6% | -1.3% | $364,199,000 | 2,993,090 | -855,949 | -22% | $121.68 | Q3 2021 | |
| 30 Sep 2021 | call | 4% | +0.05% | $95,446,000 | 784,400 | +10,600 | +1.4% | $121.68 | Q3 2021 |
| 30 Jun 2021 | 6% | +0.21% | $545,293,000 | 3,849,039 | +134,028 | +3.6% | $141.67 | Q2 2021 | |
| 30 Jun 2021 | call | 6.5% | +6.5% | $109,624,000 | 773,800 | +773,800 | NEW | $141.67 | Q2 2021 |
| 31 Mar 2021 | 6.2% | +1.7% | $522,368,000 | 3,715,011 | +1,018,201 | +38% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.53% | $381,491,000 | 2,696,810 | -356,819 | -12% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.17% | $449,525,000 | 3,053,629 | -102,264 | -3.2% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.53% | $423,174,000 | 3,155,893 | -339,471 | -9.7% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.76% | $425,176,000 | 3,495,364 | +404,684 | +13% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.02% | $429,883,000 | 3,090,680 | -15,127 | -0.49% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +3.9% | $412,327,000 | 3,105,807 | +2,059,493 | +197% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $128,362,000 | 1,046,314 | +1,046,314 | NEW | $122.68 | Q2 2019 |