| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -81,445 | -100% | $120.57 | Q1 2024 | ||
| 31 Mar 2024 | call | -4.4% | $0 | 0 | -50,000 | -100% | $120.57 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -2.3% | $12,072,592 | 81,445 | -48,381 | -37% | $148.23 | Q4 2023 | |
| 31 Dec 2023 | call | 4.4% | -4.9% | $7,411,500 | 50,000 | -55,000 | -52% | $148.23 | Q4 2023 |
| 30 Sep 2023 | 6% | +6% | $17,709,565 | 129,826 | +129,826 | NEW | $136.41 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $14,323,050 | 105,000 | +105,000 | NEW | $136.41 | Q3 2023 |
| 31 Dec 2022 | call | -45% | $0 | 0 | -100,000 | -100% | $120.57 | Q4 2022 | |
| 30 Sep 2022 | call | 45% | +45% | $7,861,000 | 100,000 | +100,000 | NEW | $78.61 | Q3 2022 |
| 31 Dec 2020 | -2.4% | $0 | 0 | -66,298 | -100% | $120.57 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -1.2% | $4,562,000 | 66,298 | -32,810 | -33% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $5,526,000 | 99,108 | +99,108 | NEW | $55.76 | Q2 2020 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -89,860 | -100% | $120.57 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $5,852,000 | 89,860 | 0 | $65.12 | Q4 2019 |