| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -140,000 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.64% | $21,329,000 | 140,000 | +60,000 | +75% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.36% | $11,700,000 | 80,000 | -44,956 | -36% | $146.25 | Q3 2023 | |
| 30 Sep 2023 | call | -2.4% | $0 | 0 | -100,000 | -100% | $2631.00 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.17% | $13,256,582 | 124,956 | -41,346 | -25% | $106.09 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | +2.4% | $10,609,000 | 100,000 | +100,000 | NEW | $106.09 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0.08% | $15,945,036 | 166,302 | +21,203 | +15% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.11% | $12,491,573 | 145,099 | -24,900 | -15% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $12,784,000 | 169,999 | +169,999 | NEW | $75.20 | Q3 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -86,985 | -100% | $2631.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.29% | $10,066,000 | 86,985 | +52,792 | +154% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.25% | $4,948,000 | 34,193 | +32,006 | +1463% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $316,000 | 2,187 | +2,187 | NEW | $144.49 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -11,243 | -100% | $2631.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $1,910,000 | 11,243 | +11,243 | NEW | $169.88 | Q4 2020 |