| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.05% | -0% | $45,259,823 | 214,339 | -8,410 | -3.8% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | put | -15% | $0 | 0 | -205,200 | -100% | $230.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $47,318,570 | 222,749 | -5,430 | -2.4% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | put | 15% | +15% | $43,590,636 | 205,200 | +205,200 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $43,466,000 | 228,179 | +890 | +0.39% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $27,520,000 | 227,289 | +2,260 | +1% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $30,766,000 | 225,029 | -2,020 | -0.89% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $43,480,000 | 227,049 | +5,950 | +2.7% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $44,512,000 | 221,099 | -3,400 | -1.5% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $49,376,000 | 224,499 | 0 | $219.94 | Q3 2021 |