| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -11,000 | -100% | $128.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.13% | $270,160 | 11,000 | -9,000 | -45% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -1.7% | $750,400 | 20,000 | -44,800 | -69% | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.35% | $2,752,056 | 64,800 | +9,000 | +16% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | put | -13% | $0 | 0 | -30,000 | -100% | $128.35 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.5% | $2,410,560 | 55,800 | +31,100 | +126% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | put | 13% | +13% | $1,296,000 | 30,000 | +30,000 | NEW | $43.20 | Q4 2022 |
| 30 Sep 2022 | 0.99% | -0.2% | $1,085,000 | 24,700 | -5,000 | -17% | $43.93 | Q3 2022 | |
| 30 Sep 2022 | put | -5% | $0 | 0 | -20,000 | -100% | $128.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.66% | $1,372,000 | 29,700 | +9,700 | +48% | $46.20 | Q2 2022 | |
| 30 Jun 2022 | put | 5% | +5% | $924,000 | 20,000 | +20,000 | NEW | $46.20 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +1.1% | $968,000 | 20,000 | +20,000 | NEW | $48.40 | Q1 2022 |