| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -37,965 | -100% | $904.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.39% | $12,245,231 | 37,965 | +34,988 | +1175% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $973,806 | 2,977 | -591 | -17% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,225,179 | 3,568 | +3,568 | NEW | $343.38 | Q4 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -11,145 | -100% | $904.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $3,678,000 | 11,145 | +11,145 | NEW | $330.01 | Q1 2022 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -27,500 | -100% | $904.55 | Q2 2021 | ||
| 30 Jun 2021 | call | -5.5% | $0 | 0 | -50,000 | -100% | $904.55 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $8,992,000 | 27,500 | +27,500 | NEW | $326.98 | Q1 2021 | |
| 31 Mar 2021 | call | 5.5% | +5.5% | $16,350,000 | 50,000 | +50,000 | NEW | $327.00 | Q1 2021 |
| 30 Sep 2017 | -0.12% | $0 | 0 | -5,400 | -100% | $904.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $1,198,000 | 5,400 | +5,400 | NEW | $221.85 | Q2 2017 |