| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -8,000 | -100% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0.24% | 0% | $860,960 | 8,000 | 0 | $107.62 | Q4 2023 | |
| 30 Sep 2023 | -0.72% | $0 | 0 | -10,500 | -100% | $111.71 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.49% | +0.49% | $829,760 | 8,000 | +8,000 | NEW | $103.72 | Q3 2023 |
| 30 Jun 2023 | 0.72% | 0% | $1,130,010 | 10,500 | 0 | $107.62 | Q2 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $1,130,010 | 10,500 | 0 | $107.62 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -10,000 | -100% | $111.71 | Q2 2023 | |
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -10,000 | -100% | $111.71 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $1,156,838 | 10,500 | 0 | $110.18 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.1% | +2.1% | $1,101,750 | 10,000 | +10,000 | NEW | $110.18 | Q1 2023 |
| 31 Dec 2022 | 0.64% | 0% | $1,117,620 | 10,500 | 0 | $106.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.61% | $1,101,000 | 10,500 | +10,500 | NEW | $104.86 | Q3 2022 |