| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.5% | $0 | 0 | -491,430 | -100% | $70.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.74% | $36,292,106 | 491,430 | -729,575 | -60% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $89,169,995 | 1,221,005 | +128,954 | +12% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -1.5% | $91,055,000 | 1,092,051 | -1,663,154 | -60% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.27% | $219,562,000 | 2,755,205 | +385,921 | +16% | $79.69 | Q2 2022 | |
| 30 Jun 2022 | call | -51% | $0 | 0 | -3,000,000 | -100% | $70.43 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.3% | $246,382,000 | 2,369,284 | +1,493,535 | +171% | $103.99 | Q1 2022 | |
| 31 Mar 2022 | call | 51% | +17% | $311,970,000 | 3,000,000 | +1,000,000 | +50% | $103.99 | Q1 2022 |
| 31 Dec 2021 | 0.51% | +0.51% | $65,856,000 | 875,749 | +875,749 | NEW | $75.20 | Q4 2021 | |
| 31 Dec 2021 | call | 43% | +43% | $150,400,000 | 2,000,000 | +2,000,000 | NEW | $75.20 | Q4 2021 |