| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.1% | $0 | 0 | -26,200 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $9,521,342 | 26,200 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | +1.9% | $9,110,526 | 26,200 | +8,600 | +49% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $5,004,000 | 17,600 | +17,600 | NEW | $284.32 | Q3 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -4,500 | -100% | $498.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -100% | $0 | 0 | -13,300 | -100% | $498.00 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.19% | $1,617,000 | 4,500 | -2,600 | -37% | $359.33 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $4,779,000 | 13,300 | 0 | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $2,469,000 | 7,100 | +7,100 | NEW | $347.75 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $4,624,000 | 13,300 | 0 | $347.67 | Q3 2021 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -11,000 | -100% | $498.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 100% | 0% | $4,856,000 | 13,300 | 0 | $365.11 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $3,917,000 | 11,000 | +11,000 | NEW | $356.09 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $4,735,000 | 13,300 | +13,300 | NEW | $356.02 | Q1 2021 |
| 30 Jun 2016 | -0.88% | $0 | 0 | -35,025 | -100% | $498.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $3,310,000 | 35,025 | 0 | $94.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $3,410,000 | 35,025 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $3,156,000 | 35,025 | 0 | $90.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $3,274,000 | 35,025 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $3,026,000 | 35,025 | 0 | $86.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $3,018,000 | 35,025 | 0 | $86.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | -0.29% | $2,589,000 | 35,025 | -14,575 | -29% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $3,644,000 | 49,600 | 0 | $73.47 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.1% | $3,705,000 | 49,600 | +43,040 | +656% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,481,000 | 6,560 | 0 | $835.52 | Q4 2013 |