| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -23,436 | -100% | $86.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $1,486,311 | 23,436 | +23,436 | NEW | $63.42 | Q1 2023 | |
| 31 Mar 2022 | put | -2.9% | $0 | 0 | -130,000 | -100% | $86.43 | Q1 2022 | |
| 31 Dec 2021 | put | 2.9% | +0.35% | $11,738,000 | 130,000 | +15,900 | +14% | $90.29 | Q4 2021 |
| 30 Sep 2021 | put | 3.1% | 0% | $10,306,000 | 114,100 | 0 | $90.32 | Q3 2021 | |
| 30 Jun 2021 | put | 2.6% | 0% | $11,094,000 | 114,100 | 0 | $97.23 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $43,000 | 114,100 | 0 | $0.38 * | Q1 2021 | ||
| 31 Dec 2020 | put | 2.7% | 0% | $7,525,000 | 117,000 | 0 | $64.32 | Q4 2020 | |
| 30 Sep 2020 | put | 2.2% | 0% | $5,810,000 | 117,000 | 0 | $49.66 | Q3 2020 | |
| 30 Jun 2020 | put | 2.6% | 0% | $5,017,000 | 117,000 | 0 | $42.88 | Q2 2020 | |
| 31 Mar 2020 | put | 2.3% | 0% | $3,484,000 | 117,000 | 0 | $29.78 | Q1 2020 | |
| 31 Dec 2019 | put | 2.8% | 0% | $5,383,000 | 117,000 | 0 | $46.01 | Q4 2019 | |
| 30 Sep 2019 | put | 3.7% | 0% | $4,964,000 | 117,000 | 0 | $42.43 | Q3 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.9% | $4,957,000 | 117,000 | +117,000 | NEW | $42.37 | Q2 2019 |