| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.1% | $0 | 0 | -660,000 | -100% | $565.05 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | 0% | $142,428,000 | 660,000 | 0 | $215.80 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | -0.9% | $123,466,200 | 660,000 | -72,000 | -9.8% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 9% | -2.4% | $143,801,400 | 732,000 | -198,000 | -21% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | 0% | $154,975,200 | 930,000 | 0 | $166.64 | Q1 2023 | ||
| 31 Dec 2022 | 7% | -4% | $132,525,000 | 930,000 | -530,000 | -36% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -3.6% | $185,989,000 | 1,460,000 | -615,000 | -30% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | 0% | $260,081,000 | 2,075,000 | 0 | $125.34 | Q2 2022 | ||
| 30 Jun 2022 | call | -56% | $0 | 0 | -950,000 | -100% | $565.05 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.69% | $273,091,000 | 2,075,000 | +190,543 | +10% | $131.61 | Q1 2022 | |
| 31 Mar 2022 | call | 56% | 0% | $125,030,000 | 950,000 | 0 | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1% | $216,072,000 | 1,884,457 | +341,457 | +22% | $114.66 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | +100% | $108,927,000 | 950,000 | +950,000 | NEW | $114.66 | Q4 2021 |
| 30 Sep 2021 | 5.8% | +5.8% | $175,624,000 | 1,543,000 | +1,543,000 | NEW | $113.82 | Q3 2021 |