| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.3% | $0 | 0 | -499,600 | -100% | $77.97 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.5% | $0 | 0 | -5,000 | -100% | $77.97 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $29,581,000 | 499,600 | 0 | $59.21 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.5% | +1.4% | $296,000 | 5,000 | +2,000 | +67% | $59.20 | Q4 2021 |
| 30 Sep 2021 | 4.3% | 0% | $26,214,000 | 499,600 | 0 | $52.47 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.8% | -1.8% | $157,000 | 3,000 | -2,000 | -40% | $52.33 | Q3 2021 |
| 30 Jun 2021 | 5.1% | -0% | $27,033,000 | 499,600 | -400 | -0.08% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | call | 5% | -5.5% | $271,000 | 5,000 | -5,500 | -52% | $54.20 | Q2 2021 |
| 31 Mar 2021 | 4.7% | +4.7% | $26,355,000 | 500,000 | +500,000 | NEW | $52.71 | Q1 2021 | |
| 31 Mar 2021 | call | 58% | +58% | $553,000 | 10,500 | +10,500 | NEW | $52.67 | Q1 2021 |