| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -875 | -100% | $104.43 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -6,300 | -100% | $104.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $63,578 | 875 | +792 | +954% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | -0.83% | $457,758 | 6,300 | -15,800 | -71% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,101 | 83 | +83 | NEW | $73.51 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | 0% | $1,624,350 | 22,100 | 0 | $73.50 | Q4 2022 | |
| 30 Sep 2022 | call | 0.88% | 0% | $1,962,000 | 22,100 | 0 | $88.78 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -9,368 | -100% | $104.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.12% | -0.01% | $2,105,000 | 22,100 | -1,200 | -5.2% | $95.25 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.01% | $1,419,000 | 9,368 | -389 | -4% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $3,529,000 | 23,300 | +23,300 | NEW | $151.46 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.1% | $1,738,000 | 9,757 | +4,286 | +78% | $178.13 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $773,000 | 5,471 | +3,295 | +151% | $141.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $226,000 | 2,176 | +2,176 | NEW | $103.86 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -544 | -100% | $104.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $53,000 | 544 | 0 | $97.43 | Q4 2020 |