| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.2% | $0 | 0 | -840,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | +4% | $70,812,000 | 840,000 | +540,000 | +180% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $25,677,000 | 300,000 | +300,000 | NEW | $85.59 | Q1 2023 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -735,000 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.52% | $68,245,000 | 735,000 | +165,000 | +29% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.48% | $46,142,000 | 570,000 | +150,000 | +36% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.63% | $31,878,000 | 420,000 | -160,000 | -28% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.8% | $34,498,000 | 580,000 | -420,000 | -42% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.2% | $59,420,000 | 1,000,000 | +780,000 | +355% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.63% | $11,642,000 | 220,000 | +220,000 | NEW | $52.92 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -600,000 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.22% | $27,318,000 | 600,000 | +100,000 | +20% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.77% | $23,285,000 | 500,000 | +300,000 | +150% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $16,638,000 | 200,000 | +10,000 | +5.3% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $14,501,000 | 190,000 | -20,000 | -9.5% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -1.4% | $14,167,000 | 210,000 | -440,000 | -68% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.76% | $41,158,000 | 650,000 | +250,000 | +62% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $25,804,000 | 400,000 | -1,668 | -0.42% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.33% | $23,124,000 | 401,668 | +101,668 | +34% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $14,958,000 | 300,000 | +300,000 | NEW | $49.86 | Q1 2017 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -850,000 | -100% | $1695.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $18,955,000 | 850,000 | +850,000 | NEW | $22.30 | Q2 2014 |