| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4% | $0 | 0 | -547,017 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.88% | $0 | 0 | -13,200 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 4% | -1.5% | $59,214,590 | 547,017 | -201,326 | -27% | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.88% | -4.7% | $1,428,900 | 13,200 | -71,100 | -84% | $108.25 | Q3 2023 |
| 30 Jun 2023 | 4% | +0.33% | $70,606,162 | 748,343 | +61,662 | +9% | $94.35 | Q2 2023 | |
| 30 Jun 2023 | call | 5.2% | +5.2% | $7,953,705 | 84,300 | +84,300 | NEW | $94.35 | Q2 2023 |
| 31 Mar 2023 | 3.8% | +3.3% | $65,591,769 | 686,681 | +591,723 | +623% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.17% | $9,473,960 | 94,958 | +62,542 | +193% | $99.77 | Q4 2022 | |
| 31 Dec 2022 | call | -0.71% | $0 | 0 | -12,000 | -100% | $89.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $2,677,000 | 32,416 | +15,569 | +92% | $82.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | 0% | $991,000 | 12,000 | 0 | $82.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,528,000 | 16,847 | +5,307 | +46% | $90.70 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $1,088,000 | 12,000 | +12,000 | NEW | $90.67 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $1,279,000 | 11,540 | -2,988 | -21% | $110.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,356,000 | 14,528 | 0 | $93.34 | Q4 2021 |