| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -820,584 | -100% | $45.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.3% | $26,053,000 | 820,584 | -1,567,765 | -66% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $117,722,000 | 2,388,349 | +490,840 | +26% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.17% | $121,156,000 | 1,897,509 | +800,000 | +73% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.12% | $96,735,000 | 1,097,509 | +397,509 | +57% | $88.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0.31% | $0 | 0 | -1,000,000 | -100% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $85,554,000 | 700,000 | +700,000 | NEW | $122.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.31% | $122,220,000 | 1,000,000 | +1,000,000 | NEW | $122.22 | Q2 2021 |