| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -300,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -600,000 | -100% | $80.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.26% | +0.26% | $13,122,000 | 300,000 | +300,000 | NEW | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.16% | 0% | $35,178,000 | 600,000 | 0 | $58.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $31,626,000 | 600,000 | 0 | $52.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $35,502,000 | 600,000 | +600,000 | NEW | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | -5.5% | $0 | 0 | -600,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | call | 5.5% | +5.5% | $34,476,000 | 600,000 | +600,000 | NEW | $57.46 | Q1 2021 |