| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -17% | $0 | 0 | -264,000 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 17% | +11% | $30,542,160 | 264,000 | +160,200 | +154% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | -5.8% | $0 | 0 | -10,200 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | -5.6% | $10,675,830 | 103,800 | -53,800 | -34% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | put | 5.8% | +5.8% | $1,049,070 | 10,200 | +10,200 | NEW | $102.85 | Q2 2023 |
| 31 Mar 2023 | 16% | +5.1% | $17,200,464 | 157,600 | +51,000 | +48% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | -2.3% | $0 | 0 | -2,000 | -100% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 14% | +14% | $12,131,080 | 106,600 | +106,600 | NEW | $113.80 | Q4 2022 | |
| 31 Dec 2022 | put | 2.3% | +2.3% | $227,600 | 2,000 | +2,000 | NEW | $113.80 | Q4 2022 |