| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -12,242 | -100% | $128.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.06% | $300,664 | 12,242 | -4,000 | -25% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -4,700 | -100% | $128.35 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.54% | $609,400 | 16,242 | -27,195 | -63% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | 0% | $176,344 | 4,700 | 0 | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.31% | $1,844,769 | 43,437 | -5,000 | -10% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | 0% | $199,609 | 4,700 | 0 | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.72% | $2,092,478 | 48,437 | +10,000 | +26% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.56% | 0% | $203,040 | 4,700 | 0 | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $1,689,000 | 38,437 | 0 | $43.94 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | 0% | $207,000 | 4,700 | 0 | $44.04 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $1,775,000 | 38,437 | -1,563 | -3.9% | $46.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $217,000 | 4,700 | +4,700 | NEW | $46.17 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +1.9% | $1,936,000 | 40,000 | +40,000 | NEW | $48.40 | Q1 2022 |