| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -75,810 | -100% | $107.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $6,088,000 | 75,810 | 0 | $80.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $4,620,000 | 75,810 | +75,810 | NEW | $60.94 | Q2 2022 | |
| 30 Jun 2022 | call | -4% | $0 | 0 | -75,810 | -100% | $107.33 | Q2 2022 | |
| 31 Mar 2022 | call | 4% | 0% | $4,842,000 | 75,810 | 0 | $63.87 | Q1 2022 | |
| 31 Dec 2021 | call | 0.61% | 0% | $3,029,000 | 75,810 | 0 | $39.96 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -75,810 | -100% | $107.33 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +1.2% | $2,765,000 | 75,810 | +75,810 | NEW | $36.47 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $2,038,000 | 75,810 | +75,810 | NEW | $26.88 | Q2 2021 |