| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -2.3% | $0 | 0 | -77,500 | -100% | $136.28 | Q4 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $3,970,713 | 77,500 | +77,500 | NEW | $51.24 | Q3 2023 |
| 30 Jun 2023 | -0.73% | $0 | 0 | -111,000 | -100% | $136.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.09% | $7,272,720 | 111,000 | -14,000 | -11% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.26% | $8,123,750 | 125,000 | +37,000 | +42% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $5,737,000 | 88,000 | +88,000 | NEW | $65.19 | Q3 2022 |