| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -171,685 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | -0.27% | $15,761,000 | 171,685 | -220,515 | -56% | $91.80 | Q3 2022 | |
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -230,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.21% | $27,689,000 | 392,200 | +224,200 | +133% | $70.60 | Q2 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.8% | $16,238,000 | 230,000 | +230,000 | NEW | $70.60 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.19% | $16,718,000 | 168,000 | +155,200 | +1212% | $99.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.11% | $1,653,000 | 12,800 | -73,200 | -85% | $129.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0.57% | $0 | 0 | -55,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $15,030,000 | 86,000 | -6,100 | -6.6% | $174.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.57% | $9,612,000 | 55,000 | +55,000 | NEW | $174.76 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $14,902,000 | 92,100 | +92,100 | NEW | $161.80 | Q2 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -78,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.03% | $9,933,000 | 78,000 | +10,000 | +15% | $127.35 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $9,050,000 | 68,000 | -11,400 | -14% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.06% | $5,923,000 | 79,400 | -23,900 | -23% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $7,567,000 | 103,300 | +103,300 | NEW | $73.25 | Q4 2019 |