| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -16,497 | -100% | $334.95 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.73% | $0 | 0 | -126,900 | -100% | $334.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $794,825 | 16,497 | +16,497 | NEW | $48.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.73% | +0.68% | $6,114,042 | 126,900 | +126,900 | NEW | $48.18 | Q2 2024 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -323,381 | -100% | $334.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $14,779,000 | 323,381 | +323,381 | NEW | $45.70 | Q2 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -62,371 | -100% | $334.95 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.7% | $0 | 0 | -119,900 | -100% | $334.95 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $3,203,000 | 62,371 | +62,371 | NEW | $51.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.7% | +0.7% | $6,157,000 | 119,900 | +119,900 | NEW | $51.35 | Q3 2021 |