| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -202,495 | -100% | $176.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.36% | $16,997,000 | 202,495 | +153,949 | +317% | $83.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $4,240,000 | 48,546 | 0 | $87.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $4,999,000 | 48,546 | +48,546 | NEW | $102.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -46,981 | -100% | $176.70 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -46,981 | -100% | $176.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | +0.07% | $4,971,000 | 46,981 | +46,981 | NEW | $105.81 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $4,621,000 | 46,981 | -310 | -0.66% | $98.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $4,843,000 | 47,291 | +10,270 | +28% | $102.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $3,645,000 | 37,021 | +21,032 | +132% | $98.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,416,000 | 15,989 | +15,989 | NEW | $88.56 | Q4 2020 |