| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.11% | +0% | $94,403,028 | 524,403 | +22,884 | +4.6% | $180.02 | Q2 2023 | |
| 30 Jun 2023 | put | -29% | $0 | 0 | -451,200 | -100% | $213.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $93,287,549 | 501,519 | -78,078 | -13% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | put | 29% | +29% | $83,927,712 | 451,200 | +451,200 | NEW | $186.01 | Q1 2023 |
| 31 Dec 2022 | 0% | $85,000 | 84,764 | 0 | $1.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.14% | -0.02% | $95,761,000 | 579,597 | -77,466 | -12% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $101,700,000 | 657,063 | -12,207 | -1.8% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $102,833,000 | 669,270 | -76,992 | -10% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $136,924,000 | 746,262 | +18,813 | +2.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $137,102,000 | 727,449 | +30,297 | +4.3% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $134,000,000 | 697,152 | 0 | $192.21 | Q3 2021 |