| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -5,000 | -100% | $118.91 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -33,626 | -100% | $118.91 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.15% | +0.15% | $355,650 | 5,000 | +5,000 | NEW | $71.13 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -0.03% | $3,202,000 | 33,626 | -887 | -2.6% | $95.22 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -3,000 | -100% | $118.91 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $3,022,000 | 34,513 | +34,513 | NEW | $87.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $263,000 | 3,000 | +3,000 | NEW | $87.67 | Q2 2022 |