| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.48% | $0 | 0 | -67,817 | -100% | $62.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.14% | $6,032,000 | 67,817 | +20,000 | +42% | $88.95 | Q1 2022 | |
| 31 Mar 2022 | call | -2.5% | $0 | 0 | -50,000 | -100% | $62.06 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.17% | $5,886,000 | 47,817 | +18,564 | +63% | $123.09 | Q4 2021 | |
| 31 Dec 2021 | call | 2.5% | +2.5% | $6,155,000 | 50,000 | +50,000 | NEW | $123.10 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.54% | $4,358,000 | 29,253 | -52,240 | -64% | $148.98 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $11,878,000 | 81,493 | +81,493 | NEW | $145.75 | Q2 2021 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -80,000 | -100% | $62.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.71% | $7,377,000 | 80,000 | +80,000 | NEW | $92.21 | Q2 2020 |