| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -40,000 | -100% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | call | 0.66% | 0% | $4,963,600 | 40,000 | 0 | $124.09 | Q4 2023 | |
| 30 Sep 2023 | call | 0.43% | 0% | $3,732,000 | 40,000 | 0 | $93.30 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -17,848 | -100% | $69.97 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.42% | 0% | $5,140,400 | 40,000 | 0 | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $2,073,581 | 17,848 | 0 | $116.18 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.99% | 0% | $4,647,200 | 40,000 | 0 | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $2,021,108 | 17,848 | 0 | $113.24 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.3% | 0% | $4,529,600 | 40,000 | 0 | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $1,437,000 | 17,848 | -19,000 | -52% | $80.51 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | 0% | $3,222,000 | 40,000 | 0 | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $2,746,000 | 36,848 | +26,036 | +241% | $74.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.8% | +0.52% | $2,981,000 | 40,000 | +26,000 | +186% | $74.52 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $5,531,000 | 10,812 | -5,298 | -33% | $511.56 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +0.58% | $7,162,000 | 14,000 | +5,500 | +65% | $511.57 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $8,650,000 | 16,110 | +7,099 | +79% | $536.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.61% | +0.18% | $4,564,000 | 8,500 | +2,500 | +42% | $536.94 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $4,928,000 | 9,011 | +9,011 | NEW | $546.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $3,281,000 | 6,000 | +6,000 | NEW | $546.83 | Q3 2021 |