| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -170,848 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.3% | $19,765,405 | 170,848 | -221,915 | -57% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | -62% | $0 | 0 | -134,800 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $40,395,675 | 392,763 | +28,029 | +7.7% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | put | 62% | +62% | $13,864,180 | 134,800 | +134,800 | NEW | $102.85 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.1% | $39,807,069 | 364,734 | +66,985 | +22% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -3.2% | $33,883,836 | 297,749 | -2,028,914 | -87% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.9% | $143,997,000 | 2,326,663 | +2,088,635 | +877% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.19% | $18,985,000 | 238,028 | -145,260 | -38% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.87% | $40,326,000 | 383,288 | -499,815 | -57% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.32% | $95,163,000 | 883,103 | -201,110 | -19% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $118,765,000 | 1,084,213 | +4 | +0% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.1% | $101,525,000 | 1,084,209 | +627,338 | +137% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.64% | $42,050,000 | 456,871 | +312,210 | +216% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -1.5% | $10,582,000 | 144,661 | -790,942 | -85% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.2% | $72,678,000 | 935,603 | -486,371 | -34% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.33% | $79,033,000 | 1,421,974 | +148,480 | +12% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.8% | $37,721,000 | 1,273,494 | -846,662 | -40% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $76,750,000 | 2,120,156 | 0 | $36.20 | Q4 2019 |