| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -37,665 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.34% | $7,251,714 | 37,665 | +12,835 | +52% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.53% | $4,251,081 | 24,830 | -20,203 | -45% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | -95% | $0 | 0 | -12,900 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $8,735,138 | 45,033 | -382 | -0.84% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -12,800 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | 95% | +95% | $2,502,213 | 12,900 | +12,900 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.04% | $7,488,876 | 45,415 | -1,716 | -3.6% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | 0% | $2,110,720 | 12,800 | 0 | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $6,123,685 | 47,131 | +732 | +1.6% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $1,663,104 | 12,800 | +12,800 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | -100% | $0 | 0 | -12,800 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $6,412,000 | 46,399 | +7,261 | +19% | $138.19 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | 0% | $1,769,000 | 12,800 | 0 | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $5,351,000 | 39,138 | +3,281 | +9.2% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $1,750,000 | 12,800 | +12,800 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.73% | $6,261,000 | 35,857 | +24,187 | +207% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.05% | $2,072,000 | 11,670 | +1,706 | +17% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $1,409,000 | 9,964 | -419 | -4% | $141.41 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $1,422,000 | 10,383 | -185 | -1.8% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.06% | $1,290,000 | 10,568 | +781 | +8% | $122.07 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $1,298,000 | 9,787 | 0 | $132.62 | Q4 2020 |