| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -338,416 | -100% | $32.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.03% | $53,127,000 | 338,416 | -51,584 | -13% | $156.99 | Q3 2021 | |
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -175,000 | -100% | $32.59 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.06% | $62,888,000 | 390,000 | +100,000 | +34% | $161.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | 0% | $28,219,000 | 175,000 | 0 | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $39,840,000 | 290,000 | +290,000 | NEW | $137.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | 0% | $24,042,000 | 175,000 | 0 | $137.38 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $26,458,000 | 175,000 | +175,000 | NEW | $151.19 | Q4 2020 |