| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.87% | $0 | 0 | -120,000 | -100% | $70.41 | Q3 2022 | |
| 30 Jun 2022 | call | 0.87% | +0.87% | $7,823,000 | 120,000 | +120,000 | NEW | $65.19 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -8,850 | -100% | $70.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $899,000 | 8,850 | +8,850 | NEW | $101.58 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,079 | -100% | $70.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $584,000 | 5,079 | +5,079 | NEW | $114.98 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,851 | -100% | $70.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $883,000 | 8,851 | +6,802 | +332% | $99.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $228,000 | 2,049 | +2,049 | NEW | $111.27 | Q3 2020 |