| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -196,214 | -100% | $138.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -3.3% | $12,022,032 | 196,214 | -359,171 | -65% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.19% | $28,463,481 | 555,385 | -75,518 | -12% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -500 | -100% | $138.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $45,336,690 | 630,903 | +630,903 | NEW | $71.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $35,930 | 500 | +500 | NEW | $71.86 | Q2 2023 |
| 31 Mar 2023 | -2.3% | $0 | 0 | -518,627 | -100% | $138.35 | Q1 2023 | ||
| 31 Mar 2023 | put | -2% | $0 | 0 | -58,200 | -100% | $138.35 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.99% | $33,705,569 | 518,627 | +223,752 | +76% | $64.99 | Q4 2022 | |
| 31 Dec 2022 | put | 2% | +2% | $3,782,418 | 58,200 | +58,200 | NEW | $64.99 | Q4 2022 |
| 30 Sep 2022 | 0.73% | -0.51% | $19,223,000 | 294,875 | -204,949 | -41% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $41,835,000 | 499,824 | +499,824 | NEW | $83.70 | Q2 2022 |