| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -128,825 | -100% | $244.55 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.94% | $18,829,062 | 128,825 | +128,825 | NEW | $146.16 | Q2 2024 | |
| 31 Mar 2023 | -1% | $0 | 0 | -137,746 | -100% | $244.55 | Q1 2023 | ||
| 31 Mar 2023 | put | -19% | $0 | 0 | -450,000 | -100% | $244.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $24,332,831 | 137,746 | 0 | $176.65 | Q4 2022 | ||
| 31 Dec 2022 | put | 19% | +19% | $79,492,500 | 450,000 | +450,000 | NEW | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.86% | -3% | $22,502,000 | 137,746 | -477,318 | -78% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.21% | $109,180,000 | 615,064 | +30,181 | +5.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.8% | $103,659,000 | 584,883 | +259,911 | +80% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $55,593,000 | 324,972 | +324,972 | NEW | $171.07 | Q4 2021 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -77,167 | -100% | $244.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.77% | $10,852,000 | 77,167 | -89,208 | -54% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $21,817,000 | 166,375 | +166,375 | NEW | $131.13 | Q1 2020 |