| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -229,530 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -5.2% | $14,206,000 | 229,530 | -674,320 | -75% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.6% | $72,091,000 | 903,850 | +193,740 | +27% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.89% | $74,711,000 | 710,110 | -122,160 | -15% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 5% | -2.7% | $89,685,000 | 832,270 | -445,958 | -35% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.21% | $140,017,000 | 1,278,228 | +43,180 | +3.5% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.9% | $115,650,000 | 1,235,048 | -490,602 | -28% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -1.3% | $158,829,000 | 1,725,650 | -392,440 | -19% | $92.04 | Q1 2021 | |
| 31 Mar 2021 | call | -23% | $0 | 0 | -400,000 | -100% | $116.00 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.97% | $154,938,000 | 2,118,090 | +327,780 | +18% | $73.15 | Q4 2020 | |
| 31 Dec 2020 | call | 23% | +23% | $29,260,000 | 400,000 | +400,000 | NEW | $73.15 | Q4 2020 |
| 30 Sep 2020 | 5.6% | +4.4% | $139,071,000 | 1,790,310 | +1,389,270 | +346% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.92% | $22,290,000 | 401,040 | -393,440 | -50% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $23,532,000 | 794,480 | +794,480 | NEW | $29.62 | Q1 2020 | |
| 31 Dec 2019 | -2.9% | $0 | 0 | -2,628,840 | -100% | $116.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | -0.18% | $71,583,000 | 2,628,840 | -164,830 | -5.9% | $27.23 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $67,216,000 | 2,793,670 | +2,793,670 | NEW | $24.06 | Q2 2019 |