| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -145,820 | -100% | $117.95 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -200,000 | -100% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $12,808,829 | 145,820 | +94,788 | +186% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $17,568,000 | 200,000 | +200,000 | NEW | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,786,064 | 51,032 | -1,435 | -2.7% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,391,000 | 52,467 | +363 | +0.7% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,753,000 | 52,104 | +648 | +1.3% | $91.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $6,532,000 | 51,456 | -780 | -1.5% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $6,759,000 | 52,236 | -31,068 | -37% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $9,691,587 | 83,304 | -3,651 | -4.2% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $8,446,809 | 86,955 | -141,407 | -62% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.08% | $17,019,820 | 228,362 | -290,431 | -56% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $33,622,974 | 518,793 | -234,599 | -31% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.1% | $39,327,062 | 753,392 | -391,030 | -34% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.41% | $64,842,951 | 1,144,422 | -1,243,155 | -52% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.43% | $108,801,884 | 2,387,577 | +1,323,630 | +124% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.14% | $59,517,195 | 1,063,947 | -373,518 | -26% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.51% | $70,205,791 | 1,437,465 | +1,437,465 | NEW | $48.84 | Q3 2019 |