| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -47,392 | -100% | $102.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -3.6% | $3,603,688 | 47,392 | -629,360 | -93% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $63,865,086 | 676,752 | +676,752 | NEW | $94.37 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -43,700 | -100% | $102.21 | Q4 2022 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -57,529 | -100% | $102.21 | Q3 2022 | ||
| 30 Sep 2022 | put | 1% | -0.25% | $4,118,000 | 43,700 | -10,500 | -19% | $94.23 | Q3 2022 |
| 30 Jun 2022 | 0.22% | 0% | $4,666,000 | 57,529 | 0 | $81.11 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.2% | 0% | $4,397,000 | 54,200 | 0 | $81.13 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $5,005,000 | 57,529 | -12,000 | -17% | $87.00 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +0.11% | $4,716,000 | 54,200 | +5,000 | +10% | $87.01 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.21% | $4,486,000 | 69,529 | -73,462 | -51% | $64.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.57% | +0.51% | $3,175,000 | 49,200 | +44,200 | +884% | $64.53 | Q4 2021 |
| 30 Sep 2021 | 0.47% | -0.05% | $8,807,000 | 142,991 | -16,360 | -10% | $61.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $308,000 | 5,000 | +5,000 | NEW | $61.60 | Q3 2021 |
| 30 Jun 2021 | 0.45% | -0.1% | $8,273,000 | 159,351 | -36,084 | -18% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $8,480,000 | 195,435 | +195,435 | NEW | $43.39 | Q1 2021 |