| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -719,047 | -100% | $1695.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -16% | $0 | 0 | -278,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $60,493,424 | 719,047 | +719,047 | NEW | $84.13 | Q2 2023 | |
| 30 Jun 2023 | call | 16% | +16% | $23,388,140 | 278,000 | +278,000 | NEW | $84.13 | Q2 2023 |
| 30 Sep 2021 | -0.41% | $0 | 0 | -499,947 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.11% | $47,772,000 | 499,947 | +131,989 | +36% | $95.55 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.04% | $34,198,000 | 367,958 | -43,861 | -11% | $92.94 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.34% | $38,280,000 | 411,819 | -345,657 | -46% | $92.95 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.08% | $61,267,000 | 757,476 | +79,463 | +12% | $80.88 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.11% | $51,607,000 | 678,013 | -104,418 | -13% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.28% | $46,603,000 | 782,431 | +272,405 | +53% | $59.56 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.1% | $30,293,000 | 510,026 | -139,855 | -22% | $59.40 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $34,333,000 | 649,881 | +649,881 | NEW | $52.83 | Q3 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -144,362 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $12,013,000 | 144,362 | +144,362 | NEW | $83.21 | Q3 2018 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -678,583 | -100% | $1695.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.25% | $45,757,000 | 678,583 | -242,976 | -26% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.79% | $58,362,000 | 921,559 | +749,135 | +434% | $63.33 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.25% | $11,119,000 | 172,424 | -189,153 | -52% | $64.49 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -1.1% | $20,814,000 | 361,577 | -759,435 | -68% | $57.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.1% | $55,888,000 | 1,121,012 | +792,785 | +242% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.16% | $11,854,000 | 328,227 | -160,602 | -33% | $36.12 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.33% | $21,653,000 | 488,829 | -262,762 | -35% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.18% | $29,797,000 | 751,591 | +167,488 | +29% | $39.65 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $19,769,000 | 584,103 | +6,344 | +1.1% | $33.85 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.16% | $22,356,000 | 577,759 | +162,896 | +39% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.09% | $12,811,000 | 414,863 | +102,312 | +33% | $30.88 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.07% | $7,568,000 | 312,551 | +93,262 | +43% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $4,983,000 | 219,289 | +219,289 | NEW | $22.72 | Q1 2015 |