| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -120,000 | -100% | $62.11 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $10,676,000 | 120,000 | 0 | $88.97 | Q2 2022 | ||
| 30 Jun 2022 | call | -9.6% | $0 | 0 | -295,000 | -100% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $12,168,000 | 120,000 | 0 | $101.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 9.6% | -9.5% | $29,913,000 | 295,000 | -290,000 | -50% | $101.40 | Q1 2022 |
| 31 Dec 2021 | 3.4% | 0% | $12,455,000 | 120,000 | 0 | $103.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 16% | 0% | $60,717,000 | 585,000 | 0 | $103.79 | Q4 2021 |