| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.9% | $0 | 0 | -3,438,087 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 9.9% | +4.4% | $261,638,000 | 3,438,087 | +1,508,165 | +78% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 6% | +2.3% | $142,949,000 | 1,929,922 | +753,932 | +64% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | put | -68% | $0 | 0 | -565,500 | -100% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.82% | $141,460,000 | 1,175,990 | +166,684 | +17% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | put | 68% | +68% | $68,024,000 | 565,500 | +565,500 | NEW | $120.29 | Q1 2022 |
| 31 Dec 2021 | 5.3% | +5.3% | $105,261,000 | 1,009,306 | +1,009,306 | NEW | $104.29 | Q4 2021 |