| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.8% | $0 | 0 | -50,000 | -100% | $78.01 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +2.8% | $4,769,000 | 50,000 | +50,000 | NEW | $95.38 | Q3 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -50,000 | -100% | $78.01 | Q2 2022 | ||
| 30 Jun 2022 | put | -4.6% | $0 | 0 | -1,000 | -100% | $78.01 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.48% | $5,061,000 | 50,000 | +10,000 | +25% | $101.22 | Q1 2022 | |
| 31 Mar 2022 | put | 4.6% | +4.6% | $101,000 | 1,000 | +1,000 | NEW | $101.00 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +1.7% | $4,126,000 | 40,000 | +40,000 | NEW | $103.15 | Q4 2021 | |
| 30 Sep 2021 | -2.4% | $0 | 0 | -100,000 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -3% | $8,344,000 | 100,000 | -125,000 | -56% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $16,927,000 | 225,000 | +225,000 | NEW | $75.23 | Q1 2021 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -75,000 | -100% | $78.01 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +3.8% | $6,099,000 | 75,000 | +75,000 | NEW | $81.32 | Q3 2017 |