| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,706 | -100% | $106.50 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -50,000 | -100% | $106.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.18% | $341,714 | 2,706 | -69,794 | -96% | $126.28 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $6,314,000 | 50,000 | +50,000 | NEW | $126.28 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.12% | $6,668,550 | 72,500 | +72,500 | NEW | $91.98 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -60,200 | -100% | $106.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $4,393,000 | 60,200 | +9,800 | +19% | $72.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $5,700,000 | 50,400 | +10,500 | +26% | $113.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $6,479,000 | 39,900 | +39,900 | NEW | $162.38 | Q1 2022 |