| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -375,000 | -100% | $150.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.52% | $39,536,250 | 375,000 | -135,000 | -26% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | -16% | $0 | 0 | -125,000 | -100% | $150.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.31% | $54,019,200 | 510,000 | +110,000 | +28% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 16% | +16% | $13,240,000 | 125,000 | +125,000 | NEW | $105.92 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -2% | $47,636,000 | 400,000 | -675,000 | -63% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.19% | $99,889,000 | 1,075,000 | +100,000 | +10% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.43% | $79,696,500 | 975,000 | +264,500 | +37% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.29% | $43,390,000 | 710,500 | +210,500 | +42% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.22% | $34,935,000 | 500,000 | -150,000 | -23% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.42% | $53,775,000 | 650,000 | +348,500 | +116% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.05% | $26,294,000 | 301,500 | -36,000 | -11% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.51% | $29,406,000 | 337,500 | -367,050 | -52% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.17% | $54,842,000 | 704,550 | +154,550 | +28% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $38,594,000 | 550,000 | +550,000 | NEW | $70.17 | Q1 2021 |