| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -7.1% | $0 | 0 | -7,500 | -100% | $120.35 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -31 | -100% | $120.35 | Q4 2023 | ||
| 31 Dec 2023 | put | 7.1% | -0.47% | $717,450 | 7,500 | -500 | -6.2% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $2,346 | 31 | 0 | $75.68 | Q3 2023 | ||
| 30 Sep 2023 | put | 5.4% | +5.4% | $612,560 | 8,000 | +8,000 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,454 | 31 | +1 | +3.3% | $79.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,066 | 30 | +30 | NEW | $68.87 | Q1 2023 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -167,560 | -100% | $120.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $4,992,000 | 167,560 | +167,560 | NEW | $29.79 | Q1 2020 |