| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -30,000 | -100% | $190.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.44% | $3,643,200 | 30,000 | +30,000 | NEW | $121.44 | Q3 2024 | |
| 31 Dec 2023 | -9.3% | $0 | 0 | -119,015 | -100% | $190.05 | Q4 2023 | ||
| 30 Sep 2023 | 9.3% | +3.2% | $51,770,335 | 119,015 | +40,919 | +52% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -18% | $0 | 0 | -40,000 | -100% | $190.05 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3% | $33,036,170 | 78,096 | +60,928 | +355% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 18% | +18% | $16,920,800 | 40,000 | +40,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.64% | +0.64% | $4,768,755 | 17,168 | +17,168 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -10,105 | -100% | $190.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $2,972,000 | 10,105 | +10,105 | NEW | $294.11 | Q4 2021 | |
| 30 Sep 2020 | -0.9% | $0 | 0 | -12,824 | -100% | $190.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -5.1% | $4,872,000 | 12,824 | -72,453 | -85% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.2% | $22,479,000 | 85,277 | +85,277 | NEW | $263.60 | Q1 2020 |