| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.1% | $0 | 0 | -56,203 | -100% | $127.20 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -10,000 | -100% | $127.20 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +4.7% | $7,531,764 | 56,203 | +42,970 | +325% | $134.01 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $1,340,100 | 10,000 | +10,000 | NEW | $134.01 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.49% | $1,102,177 | 13,233 | +13,233 | NEW | $83.29 | Q1 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -9,808 | -100% | $127.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.03% | $950,000 | 9,808 | +805 | +8.9% | $96.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -7,700 | -100% | $127.20 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,010,000 | 9,003 | +9,003 | NEW | $112.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.27% | $864,000 | 7,700 | +7,700 | NEW | $112.21 | Q2 2022 |