| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -2,600 | -100% | $40.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -5.8% | $399,308 | 2,600 | -236,860 | -99% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | -1.5% | $0 | 0 | -10,000 | -100% | $40.11 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.01% | $43,011,805 | 239,460 | +700 | +0.29% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | -0.76% | $1,796,200 | 10,000 | -5,000 | -33% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 4.9% | +0.05% | $28,233,000 | 238,760 | +2,601 | +1.1% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $1,774,000 | 15,000 | +15,000 | NEW | $118.27 | Q3 2022 |
| 30 Jun 2022 | 4.2% | +1.2% | $33,735,000 | 236,159 | +67,399 | +40% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.8% | $29,071,000 | 168,760 | +104,600 | +163% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $16,295,000 | 64,160 | -581 | -0.9% | $253.97 | Q4 2021 | |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -1,600 | -100% | $40.11 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.3% | $24,916,000 | 64,741 | +61,320 | +1792% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $616,000 | 1,600 | +1,600 | NEW | $385.00 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.03% | $804,000 | 3,421 | -854 | -20% | $235.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $560,000 | 4,275 | +4,275 | NEW | $130.99 | Q1 2021 |