| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -9,238 | -100% | $79.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $647,676 | 9,238 | +9,238 | NEW | $70.11 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -54,273 | -100% | $79.77 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -138,400 | -100% | $79.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $4,361,000 | 54,273 | +54,273 | NEW | $80.35 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $11,120,000 | 138,400 | +138,400 | NEW | $80.35 | Q2 2022 |