| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,956 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.15% | $320,637 | 2,956 | -72,663 | -96% | $108.47 | Q2 2023 | |
| 30 Jun 2023 | put | -0.71% | $0 | 0 | -74,600 | -100% | $101.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $6,900,989 | 75,619 | +75,619 | NEW | $91.26 | Q1 2023 | |
| 31 Mar 2023 | put | 0.71% | +0.71% | $6,807,996 | 74,600 | +74,600 | NEW | $91.26 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,805 | -100% | $101.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $688,000 | 9,805 | +5,832 | +147% | $70.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $248,000 | 3,973 | +3,973 | NEW | $62.42 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,083 | -100% | $101.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $236,000 | 4,083 | +248 | +6.5% | $57.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $208,000 | 3,835 | -5,012 | -57% | $54.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $425,000 | 8,847 | +8,847 | NEW | $48.04 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -16,460 | -100% | $101.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $715,000 | 16,460 | +6,160 | +60% | $43.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $349,000 | 10,300 | -9,339 | -48% | $33.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,274,000 | 19,639 | +2,139 | +12% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $1,245,000 | 17,500 | +5,000 | +40% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $903,000 | 12,500 | +2,500 | +25% | $72.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $868,000 | 10,000 | +10,000 | NEW | $86.80 | Q1 2019 |