| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -31,000 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -10,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.26% | $2,903,000 | 31,000 | +16,300 | +111% | $93.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $936,452 | 10,000 | +10,000 | NEW | $93.65 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.06% | $1,239,210 | 14,700 | +6,000 | +69% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -27,500 | -100% | $1695.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -1.2% | $744,633 | 8,700 | -88,005 | -91% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.01% | $2,353,725 | 27,500 | -2,500 | -8.3% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.11% | $7,402,768 | 96,705 | -8,875 | -8.4% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $2,296,500 | 30,000 | +30,000 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.31% | $7,849,000 | 105,580 | +29,000 | +38% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.83% | $5,963,000 | 76,580 | +50,505 | +194% | $77.87 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $2,089,000 | 26,075 | +26,075 | NEW | $80.12 | Q1 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -5,000 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $405,000 | 5,000 | +5,000 | NEW | $81.00 | Q3 2020 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -80,000 | -100% | $1695.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.05% | $4,758,000 | 80,000 | -6,002 | -7% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $5,110,000 | 86,002 | +5,167 | +6.4% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.62% | $4,278,000 | 80,835 | +80,835 | NEW | $52.92 | Q3 2019 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -252,929 | -100% | $1695.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.04% | $8,559,000 | 252,929 | +7,674 | +3.1% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.14% | $9,494,000 | 245,255 | +36,218 | +17% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $6,457,000 | 209,037 | +209,037 | NEW | $30.89 | Q3 2015 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -250,000 | -100% | $1695.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0.14% | $5,575,000 | 250,000 | +80,000 | +47% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $3,475,000 | 170,000 | +170,000 | NEW | $20.44 | Q1 2014 |