| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -15,604 | -100% | $40.11 | Q4 2023 | ||
| 31 Dec 2023 | call | -11% | $0 | 0 | -25,000 | -100% | $40.11 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.52% | $1,612,000 | 15,604 | -26,471 | -63% | $103.31 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $2,582,250 | 25,000 | +25,000 | NEW | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.89% | -0.01% | $5,112,113 | 42,075 | -425 | -1% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $6,527,150 | 42,500 | -1,904 | -4.3% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | -23% | $0 | 0 | -20,000 | -100% | $40.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.5% | $7,975,846 | 44,404 | +34,404 | +344% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 23% | +23% | $3,592,400 | 20,000 | +20,000 | NEW | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.29% | 0% | $1,183,000 | 10,000 | 0 | $118.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $1,429,000 | 10,000 | +10,000 | NEW | $142.90 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -27,264 | -100% | $40.11 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -10,000 | -100% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.88% | $6,925,000 | 27,264 | -23,871 | -47% | $254.00 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $2,540,000 | 10,000 | +10,000 | NEW | $254.00 | Q4 2021 |
| 30 Sep 2021 | 3% | -0.24% | $19,680,000 | 51,135 | -4,210 | -7.6% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.97% | $13,005,000 | 55,345 | +27,714 | +100% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $3,618,000 | 27,631 | +27,631 | NEW | $130.94 | Q1 2021 |