| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -40,000 | -100% | $213.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $2,591,000 | 40,000 | +40,000 | NEW | $64.78 | Q4 2022 | |
| 30 Sep 2022 | -20% | $0 | 0 | -335,500 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 20% | +14% | $25,656,000 | 335,500 | +235,500 | +236% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 15% | 0% | $10,934,000 | 100,000 | 0 | $109.34 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -23% | $14,390,000 | 100,000 | -200,000 | -67% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 20% | -2.7% | $30,870,000 | 300,000 | -40,000 | -12% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | 0% | $31,937,000 | 340,000 | 0 | $93.93 | Q2 2021 | ||
| 31 Mar 2021 | 7.5% | +0.88% | $26,690,000 | 340,000 | +40,000 | +13% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +2.5% | $27,513,000 | 300,000 | +100,000 | +50% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 11% | -5.6% | $16,398,000 | 200,000 | -100,000 | -33% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $15,783,000 | 300,000 | +300,000 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2020 | -18% | $0 | 0 | -300,000 | -100% | $213.58 | Q1 2020 | ||
| 31 Dec 2019 | 18% | 0% | $13,758,000 | 300,000 | 0 | $45.86 | Q4 2019 | ||
| 30 Sep 2019 | 18% | +7.2% | $14,495,000 | 500,000 | +200,000 | +67% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 15% | 0% | $9,111,000 | 300,000 | 0 | $30.37 | Q2 2019 | ||
| 31 Mar 2019 | -7.7% | $0 | 0 | -600,000 | -100% | $213.58 | Q1 2019 | ||
| 31 Dec 2018 | 7.7% | 0% | $11,076,000 | 600,000 | 0 | $18.46 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | +2.9% | $14,828,000 | 480,000 | +250,000 | +109% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.4% | $3,448,000 | 230,000 | -200,000 | -47% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $4,322,000 | 430,000 | +430,000 | NEW | $10.05 | Q1 2018 |