| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.2% | -0% | $169,132,285 | 1,576,991 | -16,350 | -1% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | -16% | $0 | 0 | -427,500 | -100% | $150.76 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $174,725,774 | 1,593,341 | +263,537 | +20% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 16% | +9% | $46,879,650 | 427,500 | +239,800 | +128% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.08% | $146,677,000 | 1,329,804 | -491,643 | -27% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | 0% | $365,000 | 364,835 | 0 | $1.00 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0% | $121,000 | 120,900 | 0 | $1.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 26% | +26% | $20,703,000 | 187,700 | +187,700 | NEW | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0% | $159,030,000 | 1,821,447 | +3,838 | +0.21% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $155,660,000 | 1,817,609 | +52,028 | +2.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $145,819,000 | 1,765,581 | +33,273 | +1.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $106,000,000 | 1,732,308 | -246,970 | -12% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $116,421,000 | 1,979,278 | 0 | $58.82 | Q3 2021 |