| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.83% | $0 | 0 | -34,000 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -9.3% | $0 | 0 | -72,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.49% | $1,491,000 | 34,000 | +20,000 | +143% | $43.85 | Q3 2022 | |
| 30 Sep 2022 | put | 9.3% | +9.3% | $3,156,000 | 72,000 | +72,000 | NEW | $43.83 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.22% | $523,000 | 14,000 | +14,000 | NEW | $37.36 | Q2 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -6,000 | -100% | $54.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $413,000 | 6,000 | +6,000 | NEW | $68.83 | Q2 2021 | |
| 31 Mar 2018 | -1% | $0 | 0 | -41,000 | -100% | $54.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -90,000 | -100% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $984,000 | 41,000 | 0 | $24.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.7% | 0% | $2,161,000 | 90,000 | 0 | $24.01 | Q4 2017 |