| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -312,158 | -100% | $146.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.4% | $41,276,652 | 312,158 | +312,158 | NEW | $132.23 | Q2 2024 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -247,364 | -100% | $146.65 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +2.7% | $60,913,385 | 247,364 | +247,364 | NEW | $246.25 | Q4 2022 | |
| 31 Mar 2021 | put | -4% | $0 | 0 | -200,000 | -100% | $146.65 | Q1 2021 | |
| 31 Dec 2020 | put | 4% | +4% | $42,060,000 | 200,000 | +200,000 | NEW | $210.30 | Q4 2020 |
| 30 Sep 2020 | -2.1% | $0 | 0 | -200,000 | -100% | $146.65 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.53% | $38,102,000 | 200,000 | -50,000 | -20% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.19% | $37,753,000 | 250,000 | +22,062 | +9.7% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $35,554,000 | 227,938 | 0 | $155.98 | Q4 2019 |