| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -552,926 | -100% | $183.94 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.69% | $37,361,261 | 552,926 | -163,606 | -23% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1% | $25,358,077 | 716,532 | +454,918 | +174% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $16,871,000 | 261,614 | -27,790 | -9.6% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | call | -0.13% | $0 | 0 | -5,000 | -100% | $183.94 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.08% | $13,608,000 | 289,404 | -29,594 | -9.3% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.06% | $235,000 | 5,000 | +2,500 | +100% | $47.00 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +0.53% | $60,565,000 | 318,998 | +74,248 | +30% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $475,000 | 2,500 | +2,500 | NEW | $190.00 | Q1 2022 |
| 31 Dec 2021 | 2.2% | +2.2% | $61,768,000 | 244,750 | +244,750 | NEW | $252.37 | Q4 2021 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -121,185 | -100% | $183.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.8% | $30,696,000 | 121,185 | +121,185 | NEW | $253.30 | Q2 2021 |