| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -90,000 | -100% | $53.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $12,617,000 | 90,000 | +90,000 | NEW | $140.19 | Q3 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -137,500 | -100% | $53.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $27,672,000 | 137,500 | +137,500 | NEW | $201.25 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -662,500 | -100% | $53.76 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -2% | $126,584,000 | 662,500 | -664,800 | -50% | $191.07 | Q3 2021 | |
| 30 Sep 2021 | call | -7.4% | $0 | 0 | -100,000 | -100% | $53.76 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.06% | $241,489,000 | 1,327,300 | +22,491 | +1.7% | $181.94 | Q2 2021 | |
| 30 Jun 2021 | call | 7.4% | +7.4% | $18,194,000 | 100,000 | +100,000 | NEW | $181.94 | Q2 2021 |
| 31 Mar 2021 | 3% | +1.3% | $214,380,000 | 1,304,809 | +554,809 | +74% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $133,665,000 | 750,000 | +750,000 | NEW | $178.22 | Q4 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -775,000 | -100% | $53.76 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.15% | $125,225,000 | 775,000 | -65,000 | -7.7% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $129,394,000 | 840,000 | -45,000 | -5.1% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $124,865,000 | 885,000 | +885,000 | NEW | $141.09 | Q2 2019 |