| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -5,000 | -100% | $104.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.44% | $1,067,950 | 5,000 | +5,000 | NEW | $213.59 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -2,500 | -100% | $104.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.23% | $459,000 | 2,500 | +2,500 | NEW | $183.60 | Q3 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -1,049 | -100% | $104.09 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.9% | $0 | 0 | -19,600 | -100% | $104.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $217,000 | 1,049 | +1,049 | NEW | $206.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.9% | +0.9% | $4,052,000 | 19,600 | +19,600 | NEW | $206.73 | Q2 2021 |