| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.65% | $0 | 0 | -150,000 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -1.3% | $16,237,500 | 150,000 | -310,000 | -67% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1% | $43,401,000 | 460,000 | -325,000 | -41% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.2% | $74,983,200 | 785,000 | -365,000 | -32% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | 0% | $114,735,500 | 1,150,000 | 0 | $99.77 | Q4 2022 | ||
| 31 Dec 2022 | call | -6.1% | $0 | 0 | -450,000 | -100% | $89.08 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.29% | $94,956,000 | 1,150,000 | +75,000 | +7% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | call | 6.1% | +6.1% | $37,157,000 | 450,000 | +450,000 | NEW | $82.57 | Q3 2022 |
| 30 Jun 2022 | 3.5% | +1.2% | $97,492,000 | 1,075,000 | +359,595 | +50% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.1% | $79,274,000 | 715,405 | -309,595 | -30% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.28% | $95,694,000 | 1,025,000 | -135,000 | -12% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -200,000 | -100% | $89.08 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $94,331,000 | 1,160,000 | +1,160,000 | NEW | $81.32 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $16,264,000 | 200,000 | +200,000 | NEW | $81.32 | Q3 2021 |
| 30 Jun 2020 | -1.7% | $0 | 0 | -728,984 | -100% | $89.08 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $29,910,000 | 728,984 | +728,984 | NEW | $41.03 | Q1 2020 |