| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -111,912 | -100% | $64.16 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +3.9% | $11,494,482 | 111,912 | +111,912 | NEW | $102.71 | Q1 2023 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -67,973 | -100% | $64.16 | Q4 2022 | ||
| 31 Dec 2022 | call | -55% | $0 | 0 | -100,000 | -100% | $64.16 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -9.5% | $6,455,000 | 67,973 | -211,221 | -76% | $94.96 | Q3 2022 | |
| 30 Sep 2022 | call | 55% | +55% | $9,497,000 | 100,000 | +100,000 | NEW | $94.97 | Q3 2022 |
| 30 Jun 2022 | 12% | +8% | $28,771,000 | 279,194 | +189,327 | +211% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $8,844,000 | 89,867 | +89,867 | NEW | $98.41 | Q1 2022 | |
| 31 Dec 2021 | -6% | $0 | 0 | -157,293 | -100% | $64.16 | Q4 2021 | ||
| 30 Sep 2021 | 6% | +6% | $14,018,000 | 157,293 | +157,293 | NEW | $89.12 | Q3 2021 | |
| 31 Dec 2020 | -0.84% | $0 | 0 | -22,862 | -100% | $64.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.84% | $1,621,000 | 22,862 | +22,862 | NEW | $70.90 | Q3 2020 | |
| 30 Jun 2020 | -5.5% | $0 | 0 | -150,570 | -100% | $64.16 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | +5.5% | $7,539,000 | 150,570 | +150,570 | NEW | $50.07 | Q1 2020 |