| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -1,203,870 | -100% | $116.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $116.00 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.17% | $139,275,720 | 1,203,870 | +64,731 | +5.7% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $115,690 | 1,000 | +1,000 | NEW | $115.69 | Q3 2023 |
| 30 Jun 2023 | 2.7% | +0.78% | $117,160,446 | 1,139,139 | +332,933 | +41% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.6% | $87,989,323 | 806,206 | +683,491 | +557% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.3% | $13,964,967 | 122,715 | +115,215 | +1536% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $464,000 | 7,500 | 0 | $61.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $598,000 | 7,500 | +7,500 | NEW | $79.73 | Q2 2022 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -117,673 | -100% | $116.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $9,141,000 | 117,673 | +117,673 | NEW | $77.68 | Q3 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -53,413 | -100% | $116.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $1,454,000 | 53,413 | 0 | $27.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $1,285,000 | 53,413 | +53,413 | NEW | $24.06 | Q2 2019 |