| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.4% | +0% | $333,206,257 | 3,018,993 | +27,759 | +0.93% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -35,600 | -100% | $64.09 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.15% | $366,844,938 | 2,991,234 | +960,636 | +47% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $4,365,984 | 35,600 | +35,600 | NEW | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.03% | $237,600,000 | 2,030,598 | +156,751 | +8.4% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $155,985,000 | 1,873,847 | +66,229 | +3.7% | $83.24 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.04% | $184,739,000 | 1,807,618 | -278,863 | -13% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $280,757,000 | 2,086,481 | +45,773 | +2.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $340,125,000 | 2,040,708 | -25,876 | -1.3% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | -28% | $0 | 0 | -375,500 | -100% | $64.09 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $300,130,000 | 2,066,584 | 0 | $145.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 28% | 0% | $54,534,000 | 375,500 | 0 | $145.23 | Q3 2021 |