| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -36,508 | -100% | $78.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,704,000 | 36,508 | 0 | $101.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.2% | $4,888,000 | 36,508 | -156,373 | -81% | $133.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0.3% | $0 | 0 | -5,500 | -100% | $78.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.35% | $29,457,000 | 192,881 | +162,315 | +531% | $152.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.3% | $840,000 | 5,500 | +5,500 | NEW | $152.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $2,479,000 | 30,566 | -43,118 | -59% | $81.10 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $7,109,000 | 73,684 | -38,192 | -34% | $96.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $12,781,000 | 111,876 | +111,876 | NEW | $114.24 | Q2 2021 |