| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -1,298 | -100% | $99.19 | Q1 2023 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $225,641 | 1,298 | +1,298 | NEW | $173.84 | Q4 2022 |
| 31 Dec 2020 | call | -4.5% | $0 | 0 | -65,000 | -100% | $99.19 | Q4 2020 | |
| 30 Sep 2020 | call | 4.5% | +4.5% | $10,831,000 | 65,000 | +65,000 | NEW | $166.63 | Q3 2020 |
| 30 Sep 2019 | call | -0.96% | $0 | 0 | -110,000 | -100% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | call | 0.96% | +0.96% | $11,360,000 | 110,000 | +110,000 | NEW | $103.27 | Q2 2019 |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -100,000 | -100% | $99.19 | Q4 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $11,675,000 | 100,000 | +100,000 | NEW | $116.75 | Q3 2018 |
| 30 Jun 2018 | call | -0.64% | $0 | 0 | -40,000 | -100% | $99.19 | Q2 2018 | |
| 31 Mar 2018 | call | 0.64% | +0.64% | $4,186,000 | 40,000 | +40,000 | NEW | $104.65 | Q1 2018 |