| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -768 | -100% | $162.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -1.8% | $226,468 | 768 | -36,000 | -98% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,619,590 | 36,768 | 0 | $234.43 | Q3 2023 | ||
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -285,000 | -100% | $162.81 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $9,395,792 | 36,768 | -1,849 | -4.8% | $255.54 | Q2 2023 | |
| 30 Jun 2023 | put | 2.5% | 0% | $72,820,350 | 285,000 | 0 | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.43% | $7,711,560 | 38,617 | +8,617 | +29% | $199.69 | Q1 2023 | |
| 31 Mar 2023 | put | 3.2% | +3.2% | $56,925,900 | 285,000 | +285,000 | NEW | $199.74 | Q1 2023 |
| 31 Dec 2022 | 2% | 0% | $4,184,700 | 30,000 | 0 | $139.49 | Q4 2022 |