| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,094 | -100% | $187.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $102,924 | 1,094 | +1,094 | NEW | $94.08 | Q4 2023 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -42,354 | -100% | $187.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -1.2% | $4,134,597 | 42,354 | -82,000 | -66% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $12,093,427 | 124,354 | +124,354 | NEW | $97.25 | Q1 2023 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -23,100 | -100% | $187.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -1.7% | $2,050,000 | 23,100 | -23,400 | -50% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.1% | $3,850,000 | 46,500 | -15,900 | -25% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $4,679,000 | 62,400 | +62,400 | NEW | $74.98 | Q3 2020 | |
| 30 Jun 2017 | put | -3.3% | $0 | 0 | -15,000 | -100% | $187.50 | Q2 2017 | |
| 31 Mar 2017 | put | 3.3% | +3.3% | $1,694,000 | 15,000 | +15,000 | NEW | $112.93 | Q1 2017 |