| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.5% | $0 | 0 | -120,500 | -100% | $189.83 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | +3.4% | $45,024,825 | 120,500 | +73,470 | +156% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.21% | $16,306,242 | 47,030 | -4,970 | -9.6% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1.1% | $23,806,120 | 52,000 | -14,100 | -21% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +6.3% | $32,158,972 | 66,100 | +66,100 | NEW | $486.52 | Q3 2023 | |
| 31 Mar 2023 | -6.3% | $0 | 0 | -59,206 | -100% | $189.83 | Q1 2023 | ||
| 31 Mar 2023 | put | -100% | $0 | 0 | -59,000 | -100% | $189.83 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.53% | $30,324,721 | 59,206 | -5,000 | -7.8% | $512.19 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $30,219,210 | 59,000 | +59,000 | NEW | $512.19 | Q4 2022 |
| 30 Sep 2022 | 6.4% | -2.5% | $31,152,000 | 64,206 | -25,300 | -28% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -6.6% | $41,895,000 | 89,506 | -83,500 | -48% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.37% | $75,287,000 | 173,006 | +7,600 | +4.6% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.67% | $76,725,000 | 165,406 | -9,194 | -5.3% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.5% | $67,946,000 | 174,600 | +43,000 | +33% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.37% | $58,262,000 | 131,600 | +5,100 | +4% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +9.6% | $53,035,000 | 126,500 | +126,500 | NEW | $419.25 | Q1 2021 |