| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,200 | -100% | $201.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.06% | $470,274 | 4,200 | -23,365 | -85% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.06% | $3,238,336 | 27,565 | -11,780 | -30% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $3,558,000 | 39,345 | 0 | $90.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $3,735,000 | 39,345 | 0 | $94.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $5,222,000 | 39,345 | +39,345 | NEW | $132.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -39,345 | -100% | $201.70 | Q1 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -2,031,761 | -100% | $201.70 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.1% | +0.1% | $6,332,000 | 39,345 | +39,345 | NEW | $160.94 | Q4 2021 |
| 30 Sep 2021 | 0% | $60,990,000 | 300,091 | 0 | $203.24 * | Q3 2021 | |||
| 30 Sep 2021 | 2.4% | -0.36% | $265,518,000 | 2,031,761 | -305,750 | -13% | $130.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.32% | $265,727,000 | 2,337,511 | +382,710 | +20% | $113.68 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.29% | $222,397,000 | 1,954,801 | -251,861 | -11% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $169,978,000 | 2,206,662 | +2,176,031 | +7104% | $77.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,981,000 | 30,631 | -2,773 | -8.3% | $64.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $2,284,000 | 33,404 | +20,790 | +165% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -3.1% | $692,000 | 12,614 | -1,220,174 | -99% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +5.2% | $183,636,000 | 1,232,788 | +1,232,788 | NEW | $148.96 | Q4 2019 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -12,888 | -100% | $201.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -26% | $1,989,000 | 12,888 | -1,253,334 | -99% | $154.33 | Q1 2018 | |
| 31 Dec 2017 | 31% | 0% | $217,461,000 | 1,266,222 | 0 | $171.74 | Q4 2017 |