| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -75,000 | -100% | $108.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.1% | $5,015,000 | 75,000 | -5,000 | -6.2% | $66.87 | Q2 2022 | |
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -200,000 | -100% | $108.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $9,583,000 | 80,000 | +5,000 | +6.7% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +0.93% | $23,958,000 | 200,000 | +125,000 | +167% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.93% | -1.2% | $16,778,000 | 75,000 | -95,000 | -56% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.91% | +0.91% | $16,778,000 | 75,000 | +75,000 | NEW | $223.71 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +2.6% | $54,184,000 | 170,000 | +170,000 | NEW | $318.73 | Q3 2021 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -10,000 | -100% | $108.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $2,232,000 | 10,000 | +10,000 | NEW | $223.20 | Q1 2021 |