| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,700 | -100% | $108.98 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -5,700 | -100% | $108.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.51% | $680,238 | 5,700 | -136,300 | -96% | $119.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $680,238 | 5,700 | +5,700 | NEW | $119.34 | Q4 2022 |
| 30 Sep 2022 | 0.52% | -0.25% | $34,347,000 | 142,000 | -67,422 | -32% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.56% | $54,887,000 | 209,422 | +124,422 | +146% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.12% | $23,095,000 | 85,000 | +24,300 | +40% | $271.71 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $16,571,000 | 60,700 | +60,700 | NEW | $273.00 | Q4 2021 |