| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -350,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -3.2% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -1.2% | $47,891,000 | 350,000 | -175,000 | -33% | $136.83 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | +3.2% | $13,683,000 | 100,000 | +100,000 | NEW | $136.83 | Q3 2022 |
| 30 Jun 2022 | 5.2% | -1.2% | $92,894,000 | 525,000 | -125,000 | -19% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.91% | $93,633,000 | 650,000 | +150,000 | +30% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.57% | $77,300,000 | 500,000 | +125,000 | +33% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $63,675,000 | 375,000 | +375,000 | NEW | $169.80 | Q3 2021 |