| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -4.5% | $0 | 0 | -52,500 | -100% | $182.30 | Q3 2023 | |
| 30 Jun 2023 | call | 4.5% | +4.5% | $7,829,325 | 52,500 | +52,500 | NEW | $149.13 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -50,000 | -100% | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $5,032,995 | 50,000 | +50,000 | NEW | $100.66 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,310 | -100% | $182.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -1.6% | $486,000 | 2,310 | -39,901 | -95% | $210.39 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $12,548,000 | 42,211 | +154 | +0.37% | $297.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -1.2% | $14,801,000 | 42,057 | -28,956 | -41% | $351.93 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -1.4% | $29,021,000 | 71,013 | -33,350 | -32% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.05% | $43,327,000 | 104,363 | -1,300 | -1.2% | $415.16 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $34,599,000 | 105,663 | 0 | $327.45 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.91% | $24,029,000 | 105,663 | +38,663 | +58% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $12,974,000 | 67,000 | +67,000 | NEW | $193.64 | Q3 2020 |