| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -53,582 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.47% | -0.65% | $17,447,907 | 53,582 | -74,518 | -58% | $325.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0.45% | $0 | 0 | -50,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0.67% | $24,410,736 | 128,100 | +128,100 | NEW | $190.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | +0.45% | $9,528,000 | 50,000 | +50,000 | NEW | $190.56 | Q4 2023 |
| 30 Jun 2023 | -0.31% | $0 | 0 | -81,900 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.31% | +0.31% | $17,758,377 | 81,900 | +81,900 | NEW | $216.83 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -12,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.18% | $3,559,000 | 12,800 | -48,700 | -79% | $278.05 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.1% | $11,757,000 | 61,500 | -39,200 | -39% | $191.17 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $20,881,000 | 100,700 | +100,700 | NEW | $207.36 | Q1 2022 |