| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -13,892 | -100% | $163.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -0.29% | $1,702,188 | 13,892 | -3,909 | -22% | $122.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $2,129,534 | 17,801 | +1,505 | +9.2% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.76% | $1,785,390 | 16,296 | -10,765 | -40% | $109.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $2,618,422 | 27,061 | +27,061 | NEW | $96.76 | Q3 2023 | |
| 30 Sep 2023 | put | -2% | $0 | 0 | -55,451 | -100% | $163.90 | Q3 2023 | |
| 30 Jun 2023 | -2% | $0 | 0 | -25,990 | -100% | $163.90 | Q2 2023 | ||
| 30 Jun 2023 | put | 2% | +2% | $5,541,813 | 55,451 | +55,451 | NEW | $99.94 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.5% | $2,382,033 | 25,990 | +6,498 | +33% | $91.65 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,782,008 | 19,492 | 0 | $91.42 | Q4 2022 |