| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -7,035 | -100% | $207.17 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.08% | $1,158,805 | 7,035 | -416,219 | -98% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $57,702,218 | 423,254 | -4,764 | -1.1% | $136.33 | Q4 2023 | |
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -501,700 | -100% | $207.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.07% | $72,386,404 | 428,018 | +273,059 | +176% | $169.12 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +1.3% | $85,713,062 | 501,700 | +201,700 | +67% | $170.85 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $24,760,899 | 154,959 | +22,664 | +17% | $159.79 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | 0% | $48,433,801 | 300,000 | 0 | $161.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $16,589,793 | 132,295 | +132,295 | NEW | $125.40 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $37,178,578 | 300,000 | +300,000 | NEW | $123.93 | Q1 2023 |
| 31 Dec 2021 | -0% | $0 | 0 | -3,439 | -100% | $207.17 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $657,000 | 3,439 | 0 | $191.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $503,000 | 3,439 | +3,439 | NEW | $146.26 | Q2 2021 |