| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -13,451 | -100% | $67.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $934,575 | 13,451 | 0 | $69.48 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.48% | $0 | 0 | -167,300 | -100% | $67.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $1,128,808 | 13,451 | -3,310 | -20% | $83.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0.48% | -0.05% | $14,039,816 | 167,300 | -16,900 | -9.2% | $83.92 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.35% | $1,383,788 | 16,761 | +16,761 | NEW | $82.56 | Q1 2023 | |
| 31 Mar 2023 | put | 0.86% | +0.86% | $15,207,552 | 184,200 | +184,200 | NEW | $82.56 | Q1 2023 |