| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -60,000 | -100% | $136.28 | Q3 2023 | ||
| 30 Sep 2023 | put | -5.3% | $0 | 0 | -55,100 | -100% | $136.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,311,600 | 60,000 | -10,000 | -14% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | put | 5.3% | +5.3% | $3,959,486 | 55,100 | +55,100 | NEW | $71.86 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $4,586,400 | 70,000 | -15,556 | -18% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,560,284 | 85,556 | +61,556 | +256% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,565,000 | 24,000 | +24,000 | NEW | $65.21 | Q3 2022 |