| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -24,428 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $1,933,965 | 24,428 | -31,351 | -56% | $79.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,280,000 | 55,779 | +55,779 | NEW | $58.80 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -13,756 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $3,606,000 | 13,756 | +13,756 | NEW | $262.14 | Q2 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -115,354 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.27% | +0.04% | $39,095,000 | 115,354 | +18,222 | +19% | $338.91 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $26,637,000 | 97,132 | +97,132 | NEW | $274.24 | Q3 2020 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -257,337 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | +0.34% | $35,958,000 | 257,337 | +222,127 | +631% | $139.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $5,149,000 | 35,210 | +35,210 | NEW | $146.24 | Q4 2019 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -228,502 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -9.7% | $0 | 0 | -510,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.09% | $28,931,000 | 228,502 | +51,395 | +29% | $126.61 | Q2 2019 | |
| 30 Jun 2019 | call | 9.7% | +9.7% | $64,622,000 | 510,400 | +510,400 | NEW | $126.61 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.13% | $16,113,000 | 177,107 | -86,238 | -33% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.14% | $16,554,000 | 263,345 | -131,956 | -33% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.4% | $31,268,000 | 395,301 | +261,113 | +195% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $8,352,000 | 134,188 | +134,188 | NEW | $62.24 | Q2 2018 |