| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -565,262 | -100% | $173.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.19% | $46,164,948 | 565,262 | +565,262 | NEW | $81.67 | Q3 2023 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -372,032 | -100% | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.11% | $36,202,434 | 372,032 | -336,883 | -48% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.54% | $65,000,416 | 708,915 | -1,719,334 | -71% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.05% | $188,577,817 | 2,428,249 | +170,200 | +7.5% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $154,744,098 | 2,258,049 | +2,258,049 | NEW | $68.53 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -599,140 | -100% | $173.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $28,938,462 | 599,140 | +599,140 | NEW | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | -5.8% | $0 | 0 | -872,200 | -100% | $173.73 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -666,202 | -100% | $173.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 5.8% | -3.3% | $29,654,800 | 872,200 | -491,300 | -36% | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.23% | $34,056,246 | 666,202 | +666,202 | NEW | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 6.3% | -2.6% | $69,702,120 | 1,363,500 | -556,500 | -29% | $51.12 | Q4 2019 |
| 30 Sep 2019 | call | 8.6% | 0% | $81,926,400 | 1,920,000 | 0 | $42.67 | Q3 2019 | |
| 30 Jun 2019 | call | 9.3% | +9.3% | $84,115,200 | 1,920,000 | +1,920,000 | NEW | $43.81 | Q2 2019 |