| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -2,001,564 | -100% | $59.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $62,168,578 | 2,001,564 | +2,001,564 | NEW | $31.06 | Q1 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -1,876,925 | -100% | $59.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.88% | $91,801,000 | 1,876,925 | -1,193,807 | -39% | $48.91 | Q1 2022 | |
| 31 Mar 2022 | call | -15% | $0 | 0 | -2,007,500 | -100% | $59.21 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.5% | $168,583,000 | 3,070,732 | -1,776,125 | -37% | $54.90 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +15% | $110,212,000 | 2,007,500 | +2,007,500 | NEW | $54.90 | Q4 2021 |
| 30 Sep 2021 | 3.4% | +1.8% | $229,159,000 | 4,846,857 | +2,540,276 | +110% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.45% | $107,210,000 | 2,306,581 | -632,804 | -22% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.97% | $108,051,000 | 2,939,385 | +1,781,026 | +154% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $36,419,000 | 1,158,359 | +1,158,359 | NEW | $31.44 | Q4 2020 |