| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.2% | $0 | 0 | -119,935 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | +2.4% | $13,875,280 | 119,935 | +56,535 | +89% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -2,300 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.63% | $6,520,690 | 63,400 | +14,400 | +29% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $236,555 | 2,300 | +2,300 | NEW | $102.85 | Q2 2023 |
| 31 Mar 2023 | 4.4% | +2.6% | $5,347,860 | 49,000 | +29,000 | +145% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $2,276,000 | 20,000 | 0 | $113.80 | Q4 2022 |