| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.3% | $0 | 0 | -105,000 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -20,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +2.8% | $9,831,150 | 105,000 | +90,000 | +600% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.2% | $1,872,600 | 20,000 | +20,000 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.13% | $1,264,500 | 15,000 | -5,000 | -25% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.15% | $1,711,800 | 20,000 | -5,314 | -21% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,937,787 | 25,314 | +314 | +1.3% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.15% | $1,859,000 | 25,000 | +10,000 | +67% | $74.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $1,168,000 | 15,000 | 0 | $77.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $1,202,000 | 15,000 | +15,000 | NEW | $80.13 | Q1 2022 | |
| 31 Mar 2022 | call | -12% | $0 | 0 | -220,000 | -100% | $1695.00 | Q1 2022 | |
| 31 Dec 2021 | call | 12% | +12% | $14,637,000 | 220,000 | +220,000 | NEW | $66.53 | Q4 2021 |
| 31 Dec 2020 | -0.83% | $0 | 0 | -14,000 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $1,133,000 | 14,000 | 0 | $80.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -0.16% | $1,063,000 | 14,000 | -3,000 | -18% | $75.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,011,000 | 17,000 | +17,000 | NEW | $59.47 | Q1 2020 |