| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -40,000 | -100% | $321.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.82% | $7,380,800 | 40,000 | -23,147 | -37% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $11,482,019 | 63,147 | 0 | $181.83 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -6.8% | $11,132,816 | 63,147 | -156,853 | -71% | $176.30 | Q3 2023 | |
| 30 Sep 2023 | call | -19% | $0 | 0 | -100,000 | -100% | $321.53 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $41,371,000 | 220,000 | +220,000 | NEW | $188.05 | Q2 2023 | |
| 30 Jun 2023 | call | 19% | +19% | $18,805,000 | 100,000 | +100,000 | NEW | $188.05 | Q2 2023 |
| 30 Sep 2019 | -0.84% | $0 | 0 | -25,000 | -100% | $321.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | 0% | $6,999,000 | 25,000 | 0 | $279.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.78% | $7,328,000 | 25,000 | +25,000 | NEW | $293.12 | Q1 2019 | |
| 31 Dec 2018 | -3.7% | $0 | 0 | -100,000 | -100% | $321.53 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +3.7% | $31,532,000 | 100,000 | +100,000 | NEW | $315.32 | Q3 2018 |