| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -169,873 | -100% | $73.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $10,031,001 | 169,873 | 0 | $59.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.21% | $12,545,121 | 169,873 | -50,766 | -23% | $73.85 | Q1 2023 | |
| 31 Mar 2023 | call | -4% | $0 | 0 | -1,000,000 | -100% | $73.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.5% | $16,113,266 | 220,639 | -100,717 | -31% | $73.03 | Q4 2022 | |
| 31 Dec 2022 | call | 4% | 0% | $73,030,000 | 1,000,000 | 0 | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $26,795,000 | 321,356 | +321,356 | NEW | $83.38 | Q3 2022 | |
| 30 Sep 2022 | call | 3.8% | +3.8% | $83,380,000 | 1,000,000 | +1,000,000 | NEW | $83.38 | Q3 2022 |
| 30 Jun 2022 | -0.73% | $0 | 0 | -193,200 | -100% | $73.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.73% | $20,091,000 | 193,200 | +193,200 | NEW | $103.99 | Q1 2022 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -105,200 | -100% | $73.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $6,070,000 | 105,200 | +105,200 | NEW | $57.70 | Q3 2018 |