| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -100% | $0 | 0 | -19,700 | -100% | $217.12 | Q4 2024 | |
| 30 Sep 2024 | call | 100% | -57% | $2,995,188 | 19,700 | -11,300 | -36% | $152.04 | Q3 2024 |
| 30 Jun 2024 | call | 100% | 0% | $5,642,310 | 31,000 | 0 | $182.01 | Q2 2024 | |
| 31 Mar 2024 | call | 18% | -0.24% | $5,982,690 | 31,000 | -400 | -1.3% | $192.99 | Q1 2024 |
| 31 Dec 2023 | call | 100% | -3.2% | $8,184,724 | 31,400 | -1,000 | -3.1% | $260.66 | Q4 2023 |
| 30 Sep 2023 | call | 100% | 0% | $6,210,432 | 32,400 | 0 | $191.68 | Q3 2023 | |
| 30 Jun 2023 | call | 29% | 0% | $6,841,584 | 32,400 | 0 | $211.16 | Q2 2023 | |
| 31 Mar 2023 | call | 100% | -40% | $6,882,732 | 32,400 | -13,100 | -29% | $212.43 | Q1 2023 |
| 31 Dec 2022 | call | 92% | -204% | $8,667,295 | 45,500 | -101,000 | -69% | $190.49 | Q4 2022 |
| 30 Sep 2022 | call | 86% | 0% | $17,738,000 | 146,500 | 0 | $121.08 | Q3 2022 | |
| 30 Jun 2022 | call | 90% | +20% | $20,029,000 | 146,500 | +32,400 | +28% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 100% | 0% | $21,850,000 | 114,100 | 0 | $191.50 | Q1 2022 | |
| 31 Dec 2021 | call | 100% | +54% | $22,970,000 | 114,100 | +61,600 | +117% | $201.31 | Q4 2021 |
| 30 Sep 2021 | call | 52% | +8.3% | $11,547,000 | 52,500 | +8,500 | +19% | $219.94 | Q3 2021 |
| 30 Jun 2021 | call | 3.9% | +3.9% | $10,540,000 | 44,000 | +44,000 | NEW | $239.55 | Q2 2021 |