| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -100% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $3,777,500 | 50,000 | +50,000 | NEW | $75.55 | Q1 2023 |
| 31 Mar 2022 | -2.3% | $0 | 0 | -66,782 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $5,811,000 | 66,782 | 0 | $87.01 | Q4 2021 | ||
| 31 Dec 2020 | -2.4% | $0 | 0 | -66,782 | -100% | $80.79 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $5,603,000 | 66,782 | 0 | $83.90 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $5,451,000 | 66,782 | +66,782 | NEW | $81.62 | Q2 2020 | |
| 31 Mar 2019 | -62% | $0 | 0 | -313,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 62% | +62% | $25,384,000 | 313,000 | +313,000 | NEW | $81.10 | Q4 2018 |