| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -38,968 | -100% | $165.51 | Q1 2023 | ||
| 31 Mar 2023 | call | -5.5% | $0 | 0 | -200,000 | -100% | $165.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $3,535,177 | 38,968 | -156,776 | -80% | $90.72 | Q4 2022 | |
| 31 Dec 2022 | call | 5.5% | +5.5% | $18,144,000 | 200,000 | +200,000 | NEW | $90.72 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $14,879,000 | 195,744 | +90,571 | +86% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $8,890,000 | 105,173 | +105,173 | NEW | $84.53 | Q2 2022 |