| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.91% | $0 | 0 | -73,094 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -13% | $0 | 0 | -27,100 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $6,843,791 | 73,094 | +73,094 | NEW | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +13% | $2,537,373 | 27,100 | +27,100 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | -6.7% | $0 | 0 | -733,251 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -12% | $62,758,953 | 733,251 | -1,299,563 | -64% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.25% | $155,611,912 | 2,032,814 | -25,500 | -1.2% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 18% | -1.6% | $153,015,063 | 2,058,314 | -183,502 | -8.2% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 16% | -15% | $174,548,000 | 2,241,816 | -2,135,464 | -49% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | $0 | 0 | -815,600 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 21% | +20% | $350,664,000 | 4,377,280 | +4,261,780 | +3690% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | $65,337,716 | 815,600 | +815,600 | NEW | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.38% | $7,684,000 | 115,500 | +94,100 | +440% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $1,656,000 | 21,400 | +21,400 | NEW | $77.38 | Q3 2021 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -8,000 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $373,000 | 8,000 | +8,000 | NEW | $46.62 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -8,000 | -100% | $1695.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.1% | $540,000 | 8,000 | -11,000 | -58% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.14% | $1,203,000 | 19,000 | -13,000 | -41% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.87% | $2,064,000 | 32,000 | -85,699 | -73% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.14% | $6,776,000 | 117,699 | -14,601 | -11% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $6,596,000 | 132,300 | +113,400 | +600% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $682,000 | 18,900 | +18,900 | NEW | $36.08 | Q4 2016 | |
| 30 Sep 2015 | -0.94% | $0 | 0 | -81,642 | -100% | $1695.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | +0.13% | $1,977,000 | 81,642 | +11,000 | +16% | $24.22 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.71% | $1,605,000 | 70,642 | +58,642 | +489% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $241,000 | 12,000 | 0 | $20.08 | Q4 2014 |