| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -47,335 | -100% | $91.82 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.16% | $7,717,972 | 47,335 | +3,980 | +9.2% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.46% | $7,948,272 | 43,355 | +10,255 | +31% | $183.33 | Q2 2023 | |
| 30 Jun 2023 | put | -14% | $0 | 0 | -10,000 | -100% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $4,410,575 | 33,100 | +3,100 | +10% | $133.25 | Q1 2023 | |
| 31 Mar 2023 | put | 14% | +14% | $1,332,500 | 10,000 | +10,000 | NEW | $133.25 | Q1 2023 |
| 31 Dec 2022 | 0.71% | +0.71% | $2,380,800 | 30,000 | +30,000 | NEW | $79.36 | Q4 2022 |