| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -5,427 | -100% | $76.28 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -5,737 | -100% | $76.28 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.05% | +0.05% | $371,696 | 5,427 | +5,427 | NEW | $68.49 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $331,656 | 5,737 | +715 | +14% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $265,162 | 5,022 | +5,022 | NEW | $52.80 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -4,603 | -100% | $76.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $230,287 | 4,603 | -915 | -17% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $255,317 | 5,518 | -397 | -6.7% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $228,000 | 5,915 | 0 | $38.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $220,000 | 5,915 | +5,915 | NEW | $37.19 | Q2 2022 |