| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -40,200 | -100% | $229.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $5,995,026 | 40,200 | +40,200 | NEW | $149.13 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -118,400 | -100% | $229.19 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.94% | $12,788,384 | 118,400 | +80,500 | +212% | $108.01 | Q1 2023 |
| 31 Dec 2022 | call | 0.33% | +0.33% | $3,815,014 | 37,900 | +37,900 | NEW | $100.66 | Q4 2022 |
| 31 Mar 2020 | -0.29% | $0 | 0 | -99,636 | -100% | $229.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $10,022,000 | 99,636 | +99,636 | NEW | $100.59 | Q4 2019 |