| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -20,366 | -100% | $95.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.75% | $1,318,088 | 20,366 | +20,366 | NEW | $64.72 | Q3 2023 | |
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -4,800 | -100% | $95.92 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -4,800 | -100% | $95.92 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $297,000 | 4,800 | +4,800 | NEW | $61.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $297,000 | 4,800 | +4,800 | NEW | $61.88 | Q3 2021 |
| 30 Jun 2014 | -0.78% | $0 | 0 | -69,000 | -100% | $95.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | +0.78% | $3,032,000 | 69,000 | +69,000 | NEW | $43.94 | Q1 2014 |