| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -10,000 | -100% | $36.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.58% | $3,039,500 | 10,000 | +10,000 | NEW | $303.95 | Q1 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -38,986 | -100% | $36.33 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -1.1% | $9,024,000 | 38,986 | -20,014 | -34% | $231.47 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.38% | $16,147,000 | 59,000 | +5,754 | +11% | $273.68 | Q2 2022 | |
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -10,000 | -100% | $36.33 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.23% | $17,165,000 | 53,246 | -3,937 | -6.9% | $322.37 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $3,224,000 | 10,000 | +10,000 | NEW | $322.40 | Q1 2022 |
| 31 Dec 2021 | 2.3% | +0.65% | $16,044,000 | 57,183 | +16,140 | +39% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.55% | $10,885,000 | 41,043 | +13,929 | +51% | $265.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $7,493,000 | 27,114 | -1,025 | -3.6% | $276.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.91% | $8,088,000 | 28,139 | +20,032 | +247% | $287.43 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $2,587,000 | 8,107 | +8,107 | NEW | $319.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $5,106,000 | 160 | 0 | $31912.50 * | Q4 2020 | ||
| 30 Sep 2020 | call | 1.2% | +1.2% | $2,384,000 | 10,000 | +10,000 | NEW | $238.40 | Q3 2020 |