| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -5,000 | -100% | $111.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $540,402 | 5,000 | +5,000 | NEW | $108.08 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -31,200 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -3.2% | $3,183,024 | 31,200 | -76,400 | -71% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +4.6% | $11,635,864 | 107,600 | +67,200 | +166% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | 7.4% | +4.6% | $11,635,864 | 107,600 | +67,200 | +166% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1.1% | $4,385,016 | 40,400 | -22,600 | -36% | $108.54 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $6,642,090 | 63,000 | +63,000 | NEW | $105.43 | Q4 2022 | |
| 31 Mar 2021 | put | -13% | $0 | 0 | -134,500 | -100% | $111.72 | Q1 2021 | |
| 31 Dec 2020 | put | 13% | +6.1% | $18,578,000 | 134,500 | +63,500 | +89% | $138.13 | Q4 2020 |
| 30 Sep 2020 | put | 22% | +22% | $9,564,000 | 71,000 | +71,000 | NEW | $134.70 | Q3 2020 |