| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.41% | $0 | 0 | -254,700 | -100% | $138.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -1.2% | $23,190,435 | 254,700 | -773,100 | -75% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.58% | $85,924,080 | 1,027,800 | +487,300 | +90% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.14% | $42,391,000 | 540,500 | +138,500 | +34% | $78.43 | Q3 2022 | |
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -300,000 | -100% | $138.12 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $31,846,000 | 402,000 | +402,000 | NEW | $79.22 | Q2 2022 | |
| 30 Jun 2022 | put | 2.7% | +2.7% | $23,766,000 | 300,000 | +300,000 | NEW | $79.22 | Q2 2022 |