| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -4,400 | -100% | $851.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $1,650,528 | 4,400 | +4,400 | NEW | $375.12 | Q4 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -11,232 | -100% | $851.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -1.5% | $3,438,000 | 11,232 | -62,088 | -85% | $306.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.4% | $18,225,000 | 73,320 | -84,660 | -54% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $31,498,000 | 157,980 | -10,735 | -6.4% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.23% | $32,265,000 | 168,715 | +21,910 | +15% | $191.24 | Q2 2021 | |
| 30 Jun 2021 | call | -5.6% | $0 | 0 | -200,200 | -100% | $851.12 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.88% | $28,633,000 | 146,805 | +69,730 | +90% | $195.04 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | +5.6% | $39,047,000 | 200,200 | +200,200 | NEW | $195.04 | Q1 2021 |
| 31 Dec 2020 | 0.98% | +0.04% | $13,405,000 | 77,075 | +3,345 | +4.5% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $10,981,000 | 73,730 | +73,730 | NEW | $148.94 | Q3 2020 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -34,250 | -100% | $851.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.13% | $6,048,000 | 34,250 | -23,290 | -40% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,287,000 | 57,540 | 0 | $161.40 | Q4 2013 |