| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -31,192 | -100% | $100.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $3,691,573 | 31,192 | +31,192 | NEW | $118.35 | Q4 2023 | |
| 30 Sep 2020 | call | -0.5% | $0 | 0 | -5,000 | -100% | $100.04 | Q3 2020 | |
| 30 Sep 2020 | put | -0.5% | $0 | 0 | -5,000 | -100% | $100.04 | Q3 2020 | |
| 30 Jun 2020 | call | 0.5% | +0.5% | $535,000 | 5,000 | +5,000 | NEW | $107.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.5% | +0.5% | $535,000 | 5,000 | +5,000 | NEW | $107.00 | Q2 2020 |
| 31 Dec 2016 | -0.21% | $0 | 0 | -31,113 | -100% | $100.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $1,649,000 | 31,113 | +31,113 | NEW | $53.00 | Q3 2016 |