| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | +0.01% | $109,991,821 | 816,387 | +57,469 | +7.6% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | -5.7% | $0 | 0 | -104,100 | -100% | $224.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $120,948,762 | 758,918 | +85,327 | +13% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 5.7% | +5.7% | $16,590,417 | 104,100 | +104,100 | NEW | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.06% | $108,859,000 | 673,591 | -246,390 | -27% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | 0% | $174,000 | 173,883 | 0 | $1.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | -0.02% | $123,471,000 | 919,981 | -106,186 | -10% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $157,168,000 | 1,026,167 | +129,869 | +14% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | -55% | $0 | 0 | -778,100 | -100% | $224.81 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $145,299,000 | 896,298 | +80,383 | +9.9% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 55% | -13% | $126,138,000 | 778,100 | -182,800 | -19% | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $110,475,000 | 815,915 | +19,133 | +2.4% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 49% | +49% | $130,106,000 | 960,900 | +960,900 | NEW | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.1% | 0% | $85,949,000 | 796,782 | 0 | $107.87 | Q3 2021 |