| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -60,000 | -100% | $197.39 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $7,701,000 | 60,000 | +60,000 | NEW | $128.35 | Q1 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -400,000 | -100% | $197.39 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +2.5% | $51,104,000 | 400,000 | +400,000 | NEW | $127.76 | Q3 2021 | |
| 30 Sep 2020 | -2.8% | $0 | 0 | -150,000 | -100% | $197.39 | Q3 2020 | ||
| 30 Sep 2020 | put | -5.1% | $0 | 0 | -175,000 | -100% | $197.39 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $15,623,000 | 150,000 | +150,000 | NEW | $104.15 | Q2 2020 | |
| 30 Jun 2020 | put | 5.1% | +5.1% | $16,511,000 | 175,000 | +175,000 | NEW | $94.35 | Q2 2020 |