| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -570,504 | -100% | $143.07 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -4.1% | $41,299,000 | 570,504 | -899,291 | -61% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -1.2% | $81,265,000 | 1,469,795 | -693,601 | -32% | $55.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -8,900 | -100% | $143.07 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $125,066,000 | 2,163,396 | +2,163,396 | NEW | $57.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.35% | $515,000 | 8,900 | +8,900 | NEW | $57.87 | Q2 2021 |