| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -4,000 | -100% | $46.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $528,560 | 4,000 | 0 | $132.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.02% | $480,600 | 4,000 | +1,300 | +48% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -1% | $452,196 | 2,700 | -79,091 | -97% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.13% | $17,199,011 | 81,791 | -6,267 | -7.1% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | put | -11% | $0 | 0 | -30,000 | -100% | $46.56 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.52% | $23,332,000 | 88,058 | +18,299 | +26% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | +11% | $7,949,000 | 30,000 | +30,000 | NEW | $264.97 | Q4 2022 |
| 30 Sep 2022 | 2.2% | -2.9% | $19,356,000 | 69,759 | -93,127 | -57% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.93% | $31,802,000 | 162,886 | +52,886 | +48% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $22,196,000 | 110,000 | +110,000 | NEW | $201.78 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -104,452 | -100% | $46.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.88% | $15,665,000 | 104,452 | -84,526 | -45% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.4% | $34,702,000 | 188,978 | +128,978 | +215% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $9,730,000 | 60,000 | +60,000 | NEW | $162.17 | Q1 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -70,394 | -100% | $46.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.22% | $5,814,000 | 70,394 | -34,606 | -33% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | -16% | $0 | 0 | -150,000 | -100% | $46.56 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $4,995,000 | 105,000 | +105,000 | NEW | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 16% | +16% | $7,136,000 | 150,000 | +150,000 | NEW | $47.57 | Q2 2020 |
| 31 Mar 2020 | -2.5% | $0 | 0 | -736,560 | -100% | $46.56 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +1.6% | $19,246,000 | 736,560 | +469,457 | +176% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | put | -7% | $0 | 0 | -200,000 | -100% | $46.56 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -1.2% | $5,938,000 | 267,103 | -460,370 | -63% | $22.23 | Q3 2019 | |
| 30 Sep 2019 | put | 7% | +7% | $4,446,000 | 200,000 | +200,000 | NEW | $22.23 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -0.79% | $13,262,000 | 727,473 | -305,417 | -30% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $9,534,000 | 1,032,890 | +1,032,890 | NEW | $9.23 | Q1 2019 |