| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -13,665 | -100% | $118.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $883,000 | 13,665 | -16,335 | -54% | $64.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $1,438,000 | 30,000 | -45,182 | -60% | $47.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $2,610,000 | 75,182 | +75,182 | NEW | $34.72 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -546 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $369,000 | 546 | -957 | -64% | $675.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,070,000 | 1,503 | +1,503 | NEW | $1377.25 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -3,295 | -100% | $118.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $4,814,000 | 3,295 | +3,295 | NEW | $1461.00 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -51,207 | -100% | $118.40 | Q1 2021 | ||
| 31 Mar 2021 | put | -10% | $0 | 0 | -45,000 | -100% | $118.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.1% | $57,964,000 | 51,207 | +46,532 | +995% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | put | 10% | +10% | $50,938,000 | 45,000 | +45,000 | NEW | $1131.96 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.06% | $4,782,000 | 4,675 | -2,025 | -30% | $1022.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $6,360,000 | 6,700 | -1,919 | -22% | $949.25 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $3,594,000 | 8,619 | +8,619 | NEW | $416.99 | Q1 2020 | |
| 31 Mar 2019 | put | -0.2% | $0 | 0 | -7,500 | -100% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | put | 0.2% | +0.2% | $1,038,000 | 7,500 | +7,500 | NEW | $138.40 | Q4 2018 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -7,000 | -100% | $118.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.11% | $608,000 | 7,000 | -23,000 | -77% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $2,043,000 | 30,000 | +30,000 | NEW | $68.10 | Q1 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -76,224 | -100% | $118.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.2% | $2,345,000 | 76,224 | +76,224 | NEW | $30.76 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -30,000 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $774,000 | 30,000 | +30,000 | NEW | $25.80 | Q4 2015 |