| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -54,810 | -100% | $213.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $8,424,845 | 54,810 | 0 | $153.71 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -2.4% | $8,522,407 | 54,810 | -70,000 | -56% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 4% | +1.3% | $18,533,037 | 124,810 | +40,000 | +47% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.6% | $13,650,170 | 84,810 | -15,000 | -15% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 4% | -1.4% | $14,012,326 | 99,810 | -34,000 | -25% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -1.1% | $19,691,480 | 133,810 | -30,000 | -18% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | -7.8% | $0 | 0 | -100,000 | -100% | $213.29 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.18% | $19,542,533 | 163,810 | +5,000 | +3.1% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | 7.8% | +7.8% | $11,930,000 | 100,000 | +100,000 | NEW | $119.30 | Q1 2023 |
| 31 Dec 2022 | 4.8% | +0.12% | $16,536,885 | 158,810 | +3,810 | +2.5% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.73% | $16,895,000 | 155,000 | +25,000 | +19% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | -4.7% | $0 | 0 | -100,000 | -100% | $213.29 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +2.3% | $15,929,000 | 130,000 | +70,000 | +117% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 4.7% | +4.7% | $12,253,000 | 100,000 | +100,000 | NEW | $122.53 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +0.7% | $9,224,000 | 60,000 | +20,000 | +50% | $153.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $7,109,000 | 40,000 | +40,000 | NEW | $177.72 | Q4 2021 |