| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.9% | $0 | 0 | -73,300 | -100% | $94.36 | Q2 2023 | |
| 31 Mar 2023 | call | 0.9% | -0.55% | $8,275,570 | 73,300 | -45,000 | -38% | $112.90 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +1.1% | $12,901,798 | 118,300 | +118,300 | NEW | $109.06 | Q4 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,719 | -100% | $94.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,125,000 | 5,719 | +5,719 | NEW | $196.71 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,885 | -100% | $94.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $370,000 | 2,885 | +2,885 | NEW | $128.25 | Q3 2020 |