| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -319,336 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.7% | +0.69% | $27,545,920 | 319,336 | +59,105 | +23% | $86.26 | Q2 2023 | |
| 30 Jun 2023 | call | -18% | $0 | 0 | -400,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +0.56% | $22,804,043 | 260,231 | +40,526 | +18% | $87.63 | Q1 2023 | |
| 31 Mar 2023 | call | 18% | +18% | $35,052,000 | 400,000 | +400,000 | NEW | $87.63 | Q1 2023 |
| 31 Dec 2022 | 3.4% | +0.21% | $19,118,729 | 219,705 | +13,453 | +6.5% | $87.02 | Q4 2022 | |
| 31 Dec 2022 | call | -10% | $0 | 0 | -200,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 6% | -0.33% | $17,791,000 | 206,252 | -11,462 | -5.3% | $86.26 | Q3 2022 | |
| 30 Sep 2022 | call | 10% | +10% | $17,252,000 | 200,000 | +200,000 | NEW | $86.26 | Q3 2022 |
| 30 Jun 2022 | 4.6% | +2.1% | $13,061,000 | 217,714 | +98,736 | +83% | $59.99 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1% | $9,348,000 | 118,978 | +24,575 | +26% | $78.57 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.07% | $7,230,000 | 94,403 | +1,395 | +1.5% | $76.59 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +4.2% | $6,534,000 | 93,008 | +93,008 | NEW | $70.25 | Q3 2021 | |
| 30 Jun 2021 | -6% | $0 | 0 | -146,650 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 6% | +4.6% | $7,023,000 | 146,650 | +111,950 | +323% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $891,000 | 34,700 | +34,700 | NEW | $25.68 | Q4 2020 |