| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -40,036 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | -0.21% | $5,323,187 | 40,036 | -80,756 | -67% | $132.96 | Q2 2023 | |
| 30 Jun 2023 | put | -0.84% | $0 | 0 | -61,300 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.29% | $15,834,623 | 120,792 | +115,263 | +2085% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.84% | +0.84% | $8,035,817 | 61,300 | +61,300 | NEW | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $544,607 | 5,529 | -2,483 | -31% | $98.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $887,000 | 8,012 | +8,012 | NEW | $110.71 | Q3 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,720 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $258,000 | 2,720 | +2,720 | NEW | $94.85 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,845 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $416,000 | 3,845 | +3,845 | NEW | $108.19 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -6,314 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $614,000 | 6,314 | +6,314 | NEW | $97.24 | Q1 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -2,392 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $204,000 | 2,392 | -1,608 | -40% | $85.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $356,000 | 4,000 | +4,000 | NEW | $89.00 | Q3 2016 |