| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -384,858 | -100% | $77.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -2.4% | $28,506,000 | 384,858 | -542,410 | -58% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | -26% | $0 | 0 | -395,600 | -100% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.82% | $111,541,000 | 927,268 | -177,978 | -16% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 26% | +26% | $47,587,000 | 395,600 | +395,600 | NEW | $120.29 | Q1 2022 |
| 31 Dec 2021 | 4.2% | +1.5% | $115,266,000 | 1,105,246 | +385,022 | +53% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | -35% | $0 | 0 | -810,900 | -100% | $77.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.66% | $83,827,000 | 720,224 | +163,614 | +29% | $116.39 | Q3 2021 | |
| 30 Sep 2021 | call | 35% | +35% | $94,381,000 | 810,900 | +810,900 | NEW | $116.39 | Q3 2021 |
| 30 Jun 2021 | 2.5% | -0.04% | $80,341,000 | 556,610 | -9,661 | -1.7% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $75,099,000 | 566,271 | +566,271 | NEW | $132.62 | Q1 2021 |