| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -69,200 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -10,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2% | -1.5% | $11,687,880 | 69,200 | -52,157 | -43% | $168.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $1,689,000 | 10,000 | +10,000 | NEW | $168.90 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +0.96% | $15,243,653 | 121,357 | +37,544 | +45% | $125.61 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.28% | $11,326,489 | 83,813 | -8,187 | -8.9% | $135.14 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.25% | $11,197,320 | 92,000 | -7,100 | -7.2% | $121.71 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.1% | $9,689,000 | 99,100 | +36,004 | +57% | $97.77 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -2.2% | $6,849,000 | 63,096 | -65,553 | -51% | $108.55 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +3.4% | $17,186,000 | 128,649 | +91,149 | +243% | $133.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $4,596,000 | 37,500 | 0 | $122.56 | Q4 2021 |