| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -25,000 | -100% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $1,875,000 | 25,000 | +25,000 | NEW | $75.00 | Q2 2022 |
| 30 Jun 2021 | call | -0.5% | $0 | 0 | -30,000 | -100% | $46.69 | Q2 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.5% | $2,444,000 | 30,000 | +30,000 | NEW | $81.47 | Q1 2021 |
| 31 Dec 2017 | -0.79% | $0 | 0 | -50,000 | -100% | $46.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | +0.79% | $3,660,000 | 50,000 | +50,000 | NEW | $73.20 | Q3 2017 |