| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -25,000 | -100% | $49.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $6,937,000 | 25,000 | +25,000 | NEW | $277.48 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -37,500 | -100% | $49.80 | Q2 2022 | ||
| 30 Jun 2022 | put | -9.2% | $0 | 0 | -37,500 | -100% | $49.80 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.2% | $7,567,000 | 37,500 | -67,500 | -64% | $201.79 | Q1 2022 | |
| 31 Mar 2022 | put | 9.2% | +9.2% | $7,567,000 | 37,500 | +37,500 | NEW | $201.79 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.22% | $19,209,000 | 105,000 | -82,000 | -44% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.15% | $28,044,000 | 187,000 | -63,000 | -25% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $45,908,000 | 250,000 | +5,000 | +2% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $39,729,000 | 245,000 | +245,000 | NEW | $162.16 | Q1 2021 |