| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.5% | $0 | 0 | -170,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.5% | -5.8% | $22,348,200 | 170,000 | -180,000 | -51% | $131.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $49,976,500 | 350,000 | +350,000 | NEW | $142.79 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -400,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | -27% | $0 | 0 | -610,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | 100% | +100% | $47,440,000 | 400,000 | +400,000 | NEW | $118.60 | Q3 2022 |
| 30 Jun 2022 | 27% | -28% | $87,285,000 | 610,000 | -640,000 | -51% | $143.09 | Q2 2022 | |
| 31 Mar 2022 | 38% | +38% | $171,725,000 | 1,250,000 | +1,250,000 | NEW | $137.38 | Q1 2022 |