| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -285,000 | -100% | $74.82 | Q1 2022 | ||
| 31 Mar 2022 | call | -2% | $0 | 0 | -250,000 | -100% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.71% | $42,935,000 | 285,000 | +85,000 | +42% | $150.65 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | -1.8% | $37,663,000 | 250,000 | -225,000 | -47% | $150.65 | Q4 2021 |
| 30 Sep 2021 | 1.3% | -0.61% | $26,744,000 | 200,000 | -95,000 | -32% | $133.72 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.5% | $63,517,000 | 475,000 | +475,000 | NEW | $133.72 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +2.4% | $44,073,000 | 295,000 | +295,000 | NEW | $149.40 | Q2 2021 |