| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -47,941 | -100% | $2631.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.03% | $5,086,000 | 47,941 | -12,059 | -20% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $5,753,000 | 60,000 | +60,000 | NEW | $95.88 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -20,000 | -100% | $2631.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $1,504,000 | 20,000 | +17 | +0.09% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $1,768,000 | 19,983 | -19,822 | -50% | $88.48 | Q2 2022 | |
| 30 Jun 2022 | call | -1.7% | $0 | 0 | -14,900 | -100% | $2631.00 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $5,915,000 | 39,805 | -3,288 | -7.6% | $148.60 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $2,214,000 | 14,900 | +14,900 | NEW | $148.59 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.04% | $4,987,000 | 43,093 | +16,093 | +60% | $115.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $3,907,000 | 27,000 | +9,929 | +58% | $144.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $2,468,000 | 17,071 | +5,535 | +48% | $144.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,563,000 | 11,536 | -1,476 | -11% | $135.49 | Q1 2021 | |
| 31 Mar 2021 | call | -1.2% | $0 | 0 | -35,200 | -100% | $2631.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $2,211,000 | 13,012 | +13,012 | NEW | $169.92 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $5,980,000 | 35,200 | +35,200 | NEW | $169.89 | Q4 2020 |
| 30 Sep 2020 | -0.14% | $0 | 0 | -24,379 | -100% | $2631.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.02% | $4,844,000 | 24,379 | -3,924 | -14% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $3,573,000 | 28,303 | +28,303 | NEW | $126.24 | Q1 2020 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -44,000 | -100% | $2631.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $2,582,000 | 44,000 | +44,000 | NEW | $58.68 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,620 | -100% | $2631.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $402,000 | 5,620 | +5,620 | NEW | $71.53 | Q1 2014 |