| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -24,600 | -100% | $97.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.06% | $2,341,920 | 24,600 | +20,000 | +435% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $435,758 | 4,600 | +4,600 | NEW | $94.73 | Q4 2023 | |
| 31 Mar 2023 | put | -1% | $0 | 0 | -120,900 | -100% | $97.50 | Q1 2023 | |
| 31 Dec 2022 | put | 1% | +0.09% | $10,881,000 | 120,900 | +10,400 | +9.4% | $90.00 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | +1.3% | $9,707,000 | 110,500 | +110,500 | NEW | $87.85 | Q3 2022 |
| 30 Sep 2021 | put | -0.15% | $0 | 0 | -8,000 | -100% | $97.50 | Q3 2021 | |
| 30 Jun 2021 | put | 0.15% | +0.15% | $880,000 | 8,000 | +8,000 | NEW | $110.00 | Q2 2021 |