| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5% | $0 | 0 | -663,899 | -100% | $256.06 | Q3 2024 | ||
| 30 Sep 2024 | call | -50% | $0 | 0 | -1,000,000 | -100% | $256.06 | Q3 2024 | |
| 30 Jun 2024 | 5% | -3.2% | $104,929,237 | 663,899 | -409,948 | -38% | $158.05 | Q2 2024 | |
| 30 Jun 2024 | call | 50% | +32% | $158,050,000 | 1,000,000 | +1,000,000 | NEW | $158.05 | Q2 2024 |
| 31 Mar 2024 | 7.8% | +1.2% | $156,438,031 | 1,073,847 | +169,061 | +19% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.38% | $114,817,343 | 904,786 | -44,745 | -4.7% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.82% | $100,906,659 | 949,531 | -92,298 | -8.9% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.2% | $114,257,386 | 1,041,829 | -213,528 | -17% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 15% | -3.5% | $126,866,378 | 1,255,357 | -286,226 | -19% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 29% | -6.7% | $153,865,399 | 1,541,583 | -356,409 | -19% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 18% | -1.9% | $154,402,000 | 1,897,992 | -198,893 | -9.5% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 17% | -1.5% | $172,112,000 | 2,096,885 | -190,539 | -8.3% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 18% | +3.2% | $219,982,000 | 2,287,424 | +412,229 | +22% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $172,724,000 | 1,875,195 | 0 | $92.11 | Q4 2021 |