| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.44% | $0 | 0 | -44,700 | -100% | $94.20 | Q1 2023 | |
| 31 Dec 2022 | call | 0.44% | -1.2% | $2,894,772 | 44,700 | -120,000 | -73% | $64.76 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | +0.14% | $10,101,000 | 164,700 | +15,000 | +10% | $61.33 | Q3 2022 |
| 30 Jun 2022 | call | 1.5% | +1.4% | $9,817,000 | 149,700 | +139,700 | +1397% | $65.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -1.8% | $794,000 | 10,000 | -200,000 | -95% | $79.40 | Q1 2022 |
| 31 Dec 2021 | call | 1.8% | +0.09% | $16,103,000 | 210,000 | +10,000 | +5% | $76.68 | Q4 2021 |
| 30 Sep 2021 | call | 1.2% | +1.2% | $13,230,000 | 200,000 | +200,000 | NEW | $66.15 | Q3 2021 |