| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -106,444 | -100% | $76.07 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $9,913,130 | 106,444 | +106,444 | NEW | $93.13 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -32,000 | -100% | $76.07 | Q4 2022 | |
| 30 Sep 2022 | call | 2% | -0.86% | $2,503,000 | 32,000 | -14,000 | -30% | $78.22 | Q3 2022 |
| 30 Jun 2022 | call | 6.2% | +6.2% | $4,097,000 | 46,000 | +46,000 | NEW | $89.07 | Q2 2022 |