| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -40,300 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.14% | $3,597,984 | 40,300 | -16,100 | -29% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $5,647,332 | 56,400 | +56,400 | NEW | $100.13 | Q1 2023 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -141,360 | -100% | $102.38 | Q2 2021 | ||
| 30 Jun 2021 | call | -2.9% | $0 | 0 | -111,200 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $26,084,000 | 141,360 | +141,360 | NEW | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 2.9% | +2.9% | $20,519,000 | 111,200 | +111,200 | NEW | $184.52 | Q1 2021 |