| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -12,819 | -100% | $84.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0% | $422,647 | 12,819 | -217 | -1.7% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | -12% | $0 | 0 | -1,000 | -100% | $84.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $502,661 | 13,036 | -386 | -2.9% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | call | 12% | +12% | $38,560 | 1,000 | +1,000 | NEW | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.33% | +0.02% | $492,318 | 13,422 | +639 | +5% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | -5.6% | $0 | 0 | -1,000 | -100% | $84.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $430,018 | 12,783 | -239 | -1.8% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 5.6% | +5.6% | $33,640 | 1,000 | +1,000 | NEW | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.34% | -0.01% | $418,000 | 13,022 | -191 | -1.4% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $420,000 | 13,213 | +1,109 | +9.2% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $529,000 | 12,104 | +1,707 | +16% | $43.70 | Q1 2022 | |
| 31 Mar 2022 | call | -62% | $0 | 0 | -8,000 | -100% | $84.24 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $610,000 | 10,397 | 0 | $58.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 62% | 0% | $418,000 | 8,000 | 0 | $52.25 | Q4 2021 |