| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.8% | $0 | 0 | -40,900 | -100% | $53.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -10,000 | -100% | $53.00 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.27% | $3,512,492 | 40,900 | +13,626 | +50% | $85.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | +0.24% | $858,800 | 10,000 | +10,000 | NEW | $85.88 | Q4 2023 |
| 30 Sep 2023 | 0.87% | +0.87% | $2,142,373 | 27,274 | +27,274 | NEW | $78.55 | Q3 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -3,220 | -100% | $53.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $237,000 | 3,220 | +3,220 | NEW | $73.60 | Q2 2022 |