| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -52,994 | -100% | $58.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $2,907,781 | 52,994 | +52,994 | NEW | $54.87 | Q2 2023 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -123,579 | -100% | $58.00 | Q1 2023 | ||
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -120,100 | -100% | $58.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $6,911,773 | 123,579 | +123,579 | NEW | $55.93 | Q4 2022 | |
| 31 Dec 2022 | put | 3.5% | +3.5% | $6,717,193 | 120,100 | +120,100 | NEW | $55.93 | Q4 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -72,636 | -100% | $58.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -20,500 | -100% | $58.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $3,163,000 | 72,636 | +72,636 | NEW | $43.55 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | +1.8% | $893,000 | 20,500 | +20,500 | NEW | $43.56 | Q3 2021 |