| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -205,815 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -3.5% | $23,810,737 | 205,815 | -269,495 | -57% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -3.7% | $48,885,634 | 475,310 | -343,814 | -42% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 8% | -2.4% | $89,399,193 | 819,124 | -245,322 | -23% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 12% | -2.2% | $121,133,955 | 1,064,446 | -205,145 | -16% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +2.8% | $78,574,987 | 1,269,591 | +380,008 | +43% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +2.2% | $70,953,140 | 889,583 | +279,644 | +46% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -2.2% | $64,171,682 | 609,939 | -223,811 | -27% | $105.21 | Q1 2022 | |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -70,000 | -100% | $116.00 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.8% | $89,844,900 | 833,750 | +199,080 | +31% | $107.76 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | 0% | $7,543,200 | 70,000 | 0 | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.28% | $69,521,752 | 634,670 | -32,068 | -4.8% | $109.54 | Q3 2021 | |
| 30 Sep 2021 | call | 3.8% | 0% | $7,667,800 | 70,000 | 0 | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.25% | $62,433,346 | 666,738 | -28,721 | -4.1% | $93.64 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.6% | $6,554,800 | 70,000 | +70,000 | NEW | $93.64 | Q2 2021 |
| 31 Mar 2021 | 5.2% | +1.2% | $64,010,046 | 695,459 | +164,483 | +31% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.67% | $38,840,894 | 530,976 | -76,781 | -13% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 11% | -6.1% | $47,210,564 | 607,757 | -346,981 | -36% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +8.8% | $53,064,338 | 954,738 | +954,738 | NEW | $55.58 | Q2 2020 |