| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.5% | $0 | 0 | -198,132 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 7.5% | -3.5% | $22,922,000 | 198,132 | -91,506 | -32% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $44,000 | 1,767 | 0 | $24.90 * | Q3 2023 | ||
| 30 Jun 2023 | 7.8% | +0.48% | $29,789,000 | 289,638 | +17,723 | +6.5% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,235,000 | 2,621 | 0 | $471.19 * | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | +2% | $29,677,000 | 271,915 | +75,312 | +38% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +4.9% | $22,373,000 | 196,603 | +196,603 | NEW | $113.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,000 | 514 | 0 | $3.89 * | Q4 2022 |