| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -42,600 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -23% | $0 | 0 | -50,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $9,037,590 | 42,600 | +42,600 | NEW | $212.15 | Q3 2023 | |
| 30 Sep 2023 | call | 23% | +23% | $10,607,500 | 50,000 | +50,000 | NEW | $212.15 | Q3 2023 |
| 31 Mar 2023 | -2.4% | $0 | 0 | -913,812 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.4% | +0.4% | $117,433,980 | 913,812 | +151,212 | +20% | $128.51 | Q4 2022 | |
| 31 Dec 2022 | call | -24% | $0 | 0 | -25,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.21% | $104,347,000 | 762,600 | +75,100 | +11% | $136.83 | Q3 2022 | |
| 30 Sep 2022 | call | 24% | -24% | $3,421,000 | 25,000 | -25,000 | -50% | $136.84 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +0.07% | $121,646,000 | 687,500 | +19,800 | +3% | $176.94 | Q2 2022 | |
| 30 Jun 2022 | call | 39% | +39% | $8,847,000 | 50,000 | +50,000 | NEW | $176.94 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.03% | $96,182,000 | 667,700 | +12,100 | +1.8% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.79% | $101,356,000 | 655,600 | +387,600 | +145% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $45,506,000 | 268,000 | +268,000 | NEW | $169.80 | Q3 2021 |