| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -20,000 | -100% | $89.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $1,995,400 | 20,000 | +20,000 | NEW | $99.77 | Q4 2022 | |
| 30 Jun 2022 | put | -6.7% | $0 | 0 | -225,000 | -100% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | put | 6.7% | 0% | $24,932,000 | 225,000 | 0 | $110.81 | Q1 2022 | |
| 31 Dec 2021 | put | 5.2% | +5.2% | $21,006,000 | 225,000 | +225,000 | NEW | $93.36 | Q4 2021 |