| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.6% | $0 | 0 | -112,704 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +4.1% | $12,838,113 | 112,704 | +81,908 | +266% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -11% | $3,018,316 | 30,796 | -191,152 | -86% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -3.2% | $14,375,652 | 221,948 | -123,562 | -36% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -5.6% | $21,892,000 | 345,510 | -699,692 | -67% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -1.1% | $79,927,000 | 1,045,202 | -142,561 | -12% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | +7.1% | $129,870,000 | 1,187,763 | +769,189 | +184% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 7% | -4% | $60,233,000 | 418,574 | -236,850 | -36% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +7.1% | $67,444,000 | 655,424 | +655,424 | NEW | $102.90 | Q3 2021 | |
| 31 Mar 2021 | -5.4% | $0 | 0 | -721,873 | -100% | $213.58 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | +2.7% | $66,203,000 | 721,873 | +354,252 | +96% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $30,136,000 | 367,621 | +367,621 | NEW | $81.98 | Q3 2020 | |
| 30 Jun 2020 | -5.8% | $0 | 0 | -978,574 | -100% | $213.58 | Q2 2020 | ||
| 30 Jun 2020 | call | -33% | $0 | 0 | -1,002,500 | -100% | $213.58 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +5.8% | $44,506,000 | 978,574 | +978,574 | NEW | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 33% | +33% | $45,594,000 | 1,002,500 | +1,002,500 | NEW | $45.48 | Q1 2020 |
| 31 Dec 2019 | -8.9% | $0 | 0 | -1,310,580 | -100% | $213.58 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | -0.89% | $37,970,000 | 1,310,580 | -130,824 | -9.1% | $28.97 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +2% | $43,842,000 | 1,441,404 | +344,889 | +31% | $30.42 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +8.2% | $27,983,000 | 1,096,515 | +1,096,515 | NEW | $25.52 | Q1 2019 | |
| 31 Dec 2018 | -5.3% | $0 | 0 | -610,559 | -100% | $213.58 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | +5.3% | $18,859,000 | 610,559 | +610,559 | NEW | $30.89 | Q3 2018 | |
| 30 Sep 2017 | -5.7% | $0 | 0 | -1,161,337 | -100% | $213.58 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | +3.9% | $14,494,000 | 1,161,337 | +785,713 | +209% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -2.1% | $5,465,000 | 375,624 | -358,949 | -49% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -3% | $8,330,000 | 734,573 | -404,324 | -36% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +2.7% | $7,870,000 | 1,138,897 | +476,067 | +72% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +2% | $3,407,000 | 662,830 | +352,440 | +114% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.75% | $885,000 | 310,390 | -177,420 | -36% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $1,400,000 | 487,810 | 0 | $2.87 | Q4 2015 |