| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -400,000 | -100% | $58.38 | Q3 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $26,692,000 | 400,000 | +400,000 | NEW | $66.73 | Q2 2023 |
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -16,700 | -100% | $58.38 | Q2 2021 | |
| 31 Mar 2021 | call | 0.21% | 0% | $4,056,000 | 16,700 | 0 | $242.87 | Q1 2021 | |
| 31 Dec 2020 | call | 0.25% | +0.2% | $3,912,000 | 16,700 | +13,000 | +351% | $234.25 | Q4 2020 |
| 30 Sep 2020 | call | 0.22% | +0.22% | $730,000 | 3,700 | +3,700 | NEW | $197.30 | Q3 2020 |
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -2,700 | -100% | $58.38 | Q2 2020 | |
| 31 Mar 2020 | call | 0.09% | 0% | $259,000 | 2,700 | 0 | $95.93 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $4,652,000 | 43,000 | 0 | $108.19 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $37,604,000 | 363,000 | 0 | $103.59 * | Q3 2019 |