| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -56,035 | -100% | $131.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $9,081,032 | 56,035 | +56,035 | NEW | $162.06 | Q2 2023 | |
| 31 Mar 2023 | put | -11% | $0 | 0 | -100,000 | -100% | $131.03 | Q1 2023 | |
| 31 Dec 2022 | put | 11% | +11% | $12,135,000 | 100,000 | +100,000 | NEW | $121.35 | Q4 2022 |
| 30 Sep 2021 | -0.49% | $0 | 0 | -24,670 | -100% | $131.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $8,938,000 | 24,670 | +24,670 | NEW | $362.30 | Q2 2021 |