| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -8,940 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $451,631 | 8,940 | +144 | +1.6% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.06% | $472,863 | 8,796 | -6,877 | -44% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | put | -5.3% | $0 | 0 | -2,700 | -100% | $79.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $810,944 | 15,673 | -245 | -1.5% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | put | 5.3% | +5.3% | $139,698 | 2,700 | +2,700 | NEW | $51.74 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.02% | $832,128 | 15,918 | -2,392 | -13% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $872,291 | 18,310 | +328 | +1.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.07% | $719,000 | 17,982 | +10,975 | +157% | $39.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $299,000 | 7,007 | +1,929 | +38% | $42.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $283,000 | 5,078 | +64 | +1.3% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $317,000 | 5,014 | +500 | +11% | $63.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $245,000 | 4,514 | +2 | +0.04% | $54.28 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $239,000 | 4,512 | -6 | -0.13% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $233,000 | 4,518 | +791 | +21% | $51.57 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $166,000 | 3,727 | 0 | $44.54 | Q4 2020 |