| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -34,953 | -100% | $59.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.03% | $1,810,216 | 34,953 | +7,953 | +29% | $51.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,928,340 | 27,000 | +2,000 | +8% | $71.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,940,750 | 25,000 | 0 | $77.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,823,500 | 25,000 | 0 | $72.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.02% | $1,840,000 | 25,000 | -7,691 | -24% | $73.60 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -5,000 | -100% | $59.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $2,334,000 | 32,691 | +991 | +3.1% | $71.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | 0% | $357,000 | 5,000 | 0 | $71.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $2,392,000 | 31,700 | +16,700 | +111% | $75.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.66% | +0.66% | $377,000 | 5,000 | +5,000 | NEW | $75.40 | Q1 2022 |
| 31 Dec 2021 | 0.02% | 0% | $1,155,000 | 15,000 | 0 | $77.00 | Q4 2021 |