| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -289,223 | -100% | $59.12 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -14,300 | -100% | $59.12 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.21% | $28,991,714 | 289,223 | +103,148 | +55% | $100.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $1,433,432 | 14,300 | +14,300 | NEW | $100.24 | Q1 2024 |
| 31 Dec 2023 | 0.51% | +0.51% | $20,970,653 | 186,075 | +186,075 | NEW | $112.70 | Q4 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -25,322 | -100% | $59.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.14% | $3,117,000 | 25,322 | -43,439 | -63% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $10,245,000 | 68,761 | +68,761 | NEW | $148.99 | Q3 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -104,722 | -100% | $59.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $9,656,000 | 104,722 | +104,722 | NEW | $92.21 | Q2 2020 |