| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -42,100 | -100% | $123.48 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +1.4% | $6,296,055 | 42,100 | +29,478 | +234% | $149.55 | Q4 2023 | |
| 31 Dec 2023 | call | -11% | $0 | 0 | -102,000 | -100% | $123.48 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $1,638,336 | 12,622 | +12,622 | NEW | $129.80 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $13,239,600 | 102,000 | +102,000 | NEW | $129.80 | Q3 2023 |
| 31 Mar 2022 | -5.9% | $0 | 0 | -79,854 | -100% | $123.48 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +5% | $13,770,000 | 79,854 | +67,554 | +549% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $1,759,000 | 12,300 | +12,300 | NEW | $143.01 | Q3 2021 | |
| 31 Dec 2020 | -6% | $0 | 0 | -95,175 | -100% | $123.48 | Q4 2020 | ||
| 30 Sep 2020 | 6% | -0.89% | $11,619,000 | 95,175 | -14,071 | -13% | $122.08 | Q3 2020 | |
| 30 Sep 2020 | call | -44% | $0 | 0 | -180,000 | -100% | $123.48 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +7.1% | $11,587,000 | 109,246 | +109,246 | NEW | $106.06 | Q2 2020 | |
| 30 Jun 2020 | call | 44% | +44% | $19,091,000 | 180,000 | +180,000 | NEW | $106.06 | Q2 2020 |