| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.7% | $0 | 0 | -40,000 | -100% | $217.93 | Q3 2024 | ||
| 30 Sep 2024 | call | -6.6% | $0 | 0 | -25,000 | -100% | $217.93 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +2.4% | $5,039,600 | 40,000 | +10,000 | +33% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | 6.6% | +4.3% | $3,149,750 | 25,000 | +25,000 | NEW | $125.99 | Q2 2024 |
| 31 Mar 2024 | 7.8% | +1.3% | $4,132,500 | 30,000 | +5,000 | +20% | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | -4.3% | $0 | 0 | -22,500 | -100% | $217.93 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -6.8% | $3,794,750 | 25,000 | -25,000 | -50% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 4.3% | +4.3% | $3,415,275 | 22,500 | +22,500 | NEW | $151.79 | Q4 2023 |
| 30 Sep 2023 | 10% | -2% | $5,153,500 | 50,000 | -9,812 | -16% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | 0% | $6,542,835 | 59,812 | 0 | $109.39 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | +9.2% | $5,803,558 | 59,812 | +59,812 | NEW | $97.03 | Q1 2023 | |
| 31 Dec 2022 | -5.5% | $0 | 0 | -41,000 | -100% | $217.93 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | +5.5% | $3,841,000 | 41,000 | +41,000 | NEW | $93.68 | Q3 2022 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -20,000 | -100% | $217.93 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -3.2% | $3,274,000 | 20,000 | -30,000 | -60% | $163.70 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +4.9% | $8,606,000 | 50,000 | +50,000 | NEW | $172.12 | Q1 2021 |