| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -25,000 | -100% | $58.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $1,404,250 | 25,000 | -75,000 | -75% | $56.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.68% | $0 | 0 | -40,000 | -100% | $58.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,593,000 | 100,000 | +100,000 | NEW | $55.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | +0.68% | $2,237,200 | 40,000 | +40,000 | NEW | $55.93 | Q4 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -44,411 | -100% | $58.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $2,077,000 | 44,411 | +13,665 | +44% | $46.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,339,000 | 30,746 | +30,746 | NEW | $43.55 | Q3 2021 |