| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -122,000 | -100% | $44.05 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.4% | $0 | 0 | -300,000 | -100% | $44.05 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $8,688,840 | 122,000 | +122,000 | NEW | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 3.4% | +3.4% | $21,366,000 | 300,000 | +300,000 | NEW | $71.22 | Q4 2022 |
| 31 Dec 2020 | -1.5% | $0 | 0 | -213,000 | -100% | $44.05 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $41,967,000 | 213,000 | +213,000 | NEW | $197.03 | Q3 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -50,001 | -100% | $44.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.37% | $5,408,000 | 50,001 | +50,001 | NEW | $108.16 | Q4 2019 | |
| 30 Sep 2018 | -0.61% | $0 | 0 | -113,001 | -100% | $44.05 | Q3 2018 | ||
| 30 Sep 2018 | call | -3.3% | $0 | 0 | -1,250,000 | -100% | $44.05 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $9,410,000 | 113,001 | +113,001 | NEW | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 3.3% | +3.3% | $104,088,000 | 1,250,000 | +1,250,000 | NEW | $83.27 | Q2 2018 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -500,000 | -100% | $44.05 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $15,520,000 | 500,000 | +500,000 | NEW | $31.04 | Q3 2015 |