| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.1% | $0 | 0 | -8,370 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | -1.7% | $605,653 | 8,370 | -2,000 | -19% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.34% | $803,779 | 10,370 | -630 | -5.7% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | -5.7% | $0 | 0 | -80,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.73% | $954,140 | 11,000 | +2,000 | +22% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 5.7% | +1.4% | $6,939,200 | 80,000 | +20,000 | +33% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +2.4% | $750,150 | 9,000 | +9,000 | NEW | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 7.6% | +1.3% | $5,001,000 | 60,000 | +10,000 | +20% | $83.35 | Q2 2023 |
| 31 Mar 2023 | call | 4.3% | +4.3% | $5,109,000 | 50,000 | +50,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | -6% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | -3.8% | $0 | 0 | -15,000 | -100% | $164.32 | Q3 2022 | ||
| 30 Sep 2022 | call | 6% | +6% | $7,999,000 | 100,000 | +100,000 | NEW | $79.99 | Q3 2022 |
| 30 Jun 2022 | 3.8% | +3.8% | $1,705,000 | 15,000 | +15,000 | NEW | $113.67 | Q2 2022 |