| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -85,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.1% | +0.55% | $8,666,600 | 85,000 | +15,000 | +21% | $101.96 | Q2 2023 | |
| 30 Jun 2023 | call | -37% | $0 | 0 | -300,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -15% | $6,364,000 | 70,000 | -430,000 | -86% | $90.91 | Q1 2023 | |
| 31 Mar 2023 | call | 37% | +37% | $27,276,000 | 300,000 | +300,000 | NEW | $90.92 | Q1 2023 |
| 31 Dec 2022 | 8.1% | -3.6% | $18,995,000 | 500,000 | -225,000 | -31% | $37.99 | Q4 2022 | |
| 31 Dec 2022 | call | -4.7% | $0 | 0 | -200,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 7.5% | +7.5% | $18,219,000 | 725,000 | +725,000 | NEW | $25.13 | Q3 2022 | |
| 30 Sep 2022 | call | 4.7% | +4.7% | $5,026,000 | 200,000 | +200,000 | NEW | $25.13 | Q3 2022 |
| 31 Mar 2022 | -0.56% | $0 | 0 | -55,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.56% | +0.56% | $1,450,000 | 55,000 | +55,000 | NEW | $26.36 | Q4 2021 | |
| 31 Dec 2020 | -0.99% | $0 | 0 | -30,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.99% | -0.66% | $2,923,000 | 30,000 | -20,000 | -40% | $97.43 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $7,801,000 | 50,000 | 0 | $156.02 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -1.6% | $7,217,000 | 50,000 | -25,000 | -33% | $144.34 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.4% | $15,332,000 | 75,000 | +25,000 | +50% | $204.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $4,015,000 | 50,000 | +50,000 | NEW | $80.30 | Q3 2019 |