| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -40,000 | -100% | $80.63 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.25% | $3,292,000 | 40,000 | -560,000 | -93% | $82.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.29% | 0% | $52,206,000 | 600,000 | 0 | $87.01 | Q4 2021 | |
| 30 Sep 2021 | call | 0.35% | 0% | $52,494,000 | 600,000 | 0 | $87.49 | Q3 2021 | |
| 30 Jun 2021 | call | 0.3% | 0% | $52,824,000 | 600,000 | 0 | $88.04 | Q2 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.25% | $52,308,000 | 600,000 | +300,000 | +100% | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 0.4% | -1.4% | $26,190,000 | 300,000 | -1,000,000 | -77% | $87.30 | Q4 2020 |
| 30 Sep 2020 | call | 2.2% | +2.2% | $109,070,000 | 1,300,000 | +1,300,000 | NEW | $83.90 | Q3 2020 |