| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -73,331 | -100% | $47.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.63% | $4,798,781 | 73,331 | +73,331 | NEW | $65.44 | Q2 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -64,000 | -100% | $47.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $4,488,000 | 64,000 | +64,000 | NEW | $70.12 | Q2 2022 | |
| 31 Dec 2021 | put | -10% | $0 | 0 | -550,000 | -100% | $47.20 | Q4 2021 | |
| 30 Sep 2021 | put | 10% | -7.6% | $35,134,000 | 550,000 | -400,000 | -42% | $63.88 | Q3 2021 |
| 30 Jun 2021 | put | 14% | +14% | $60,069,000 | 950,000 | +950,000 | NEW | $63.23 | Q2 2021 |
| 31 Dec 2019 | -1.2% | $0 | 0 | -200,000 | -100% | $47.20 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $12,948,000 | 200,000 | +200,000 | NEW | $64.74 | Q3 2019 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -26,300 | -100% | $47.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $1,395,000 | 26,300 | +26,300 | NEW | $53.04 | Q3 2017 |