| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -37,500 | -100% | $46.63 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.88% | $0 | 0 | -50,000 | -100% | $46.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $4,086,000 | 37,500 | +37,500 | NEW | $108.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.88% | +0.88% | $5,448,000 | 50,000 | +50,000 | NEW | $108.96 | Q4 2022 |
| 30 Sep 2022 | -1.1% | $0 | 0 | -40,000 | -100% | $46.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $4,398,000 | 40,000 | +40,000 | NEW | $109.95 | Q2 2022 | |
| 31 Mar 2022 | -4.6% | $0 | 0 | -218,000 | -100% | $46.63 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -252,500 | -100% | $46.63 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.11% | $54,314,000 | 218,000 | +5,000 | +2.3% | $249.15 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +3.2% | $62,910,000 | 252,500 | +196,000 | +347% | $249.15 | Q4 2021 |
| 30 Sep 2021 | 4% | +2.9% | $56,861,000 | 213,000 | +155,000 | +267% | $266.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.98% | +0.98% | $15,083,000 | 56,500 | +56,500 | NEW | $266.96 | Q3 2021 |
| 30 Jun 2021 | 0.83% | -1.7% | $10,624,000 | 58,000 | -122,000 | -68% | $183.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.54% | $0 | 0 | -125,000 | -100% | $46.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $26,190,000 | 180,000 | +180,000 | NEW | $145.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.54% | +0.54% | $18,187,000 | 125,000 | +125,000 | NEW | $145.50 | Q1 2021 |