| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -119,000 | -100% | $82.28 | Q4 2022 | ||
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -188,500 | -100% | $82.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $5,921,000 | 119,000 | 0 | $49.76 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.1% | +0.73% | $9,380,000 | 188,500 | +120,000 | +175% | $49.76 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $6,223,000 | 119,000 | -100,000 | -46% | $52.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0.4% | +0.4% | $3,582,000 | 68,500 | +68,500 | NEW | $52.29 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $12,030,000 | 219,000 | +219,000 | NEW | $54.93 | Q1 2022 |