| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -11,595 | -100% | $227.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $1,760,005 | 11,595 | +11,595 | NEW | $151.79 | Q4 2023 | |
| 31 Mar 2023 | -0.59% | $0 | 0 | -84,200 | -100% | $227.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -1.1% | $7,375,920 | 84,200 | -149,800 | -64% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $21,923,000 | 234,000 | +234,000 | NEW | $93.69 | Q3 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -4,850 | -100% | $227.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -2.5% | $795,000 | 4,850 | -257,753 | -98% | $163.92 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.4% | $42,991,000 | 262,603 | +144,103 | +122% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $20,396,000 | 118,500 | +118,500 | NEW | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | -3.1% | $0 | 0 | -160,000 | -100% | $227.24 | Q1 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -50,123 | -100% | $227.24 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.1% | -0.55% | $21,184,000 | 160,000 | -28,500 | -15% | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.41% | -0.15% | $4,596,000 | 50,123 | -18,440 | -27% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | +0.64% | $17,284,000 | 188,500 | +46,400 | +33% | $91.69 | Q3 2020 |
| 30 Jun 2020 | 0.56% | +0.56% | $5,636,000 | 68,563 | +68,563 | NEW | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 2.1% | +2.1% | $11,681,000 | 142,100 | +142,100 | NEW | $82.20 | Q2 2020 |