| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -12,000 | -100% | $73.13 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -15,000 | -100% | $73.13 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $708,600 | 12,000 | +12,000 | NEW | $59.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.19% | $885,750 | 15,000 | +15,000 | NEW | $59.05 | Q2 2023 |
| 31 Mar 2023 | -0.42% | $0 | 0 | -20,000 | -100% | $73.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.75% | $1,460,600 | 20,000 | -35,400 | -64% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.29% | $4,619,000 | 55,400 | +11,050 | +25% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $3,534,000 | 44,350 | -5,100 | -10% | $79.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.3% | $5,142,000 | 49,450 | -44,600 | -47% | $103.98 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $7,073,000 | 94,050 | 0 | $75.20 | Q4 2021 |