| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.59% | $0 | 0 | -50,000 | -100% | $62.06 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.9% | $0 | 0 | -350,000 | -100% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -3.4% | $4,448,000 | 50,000 | -284,400 | -85% | $88.96 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +0.55% | $31,133,000 | 350,000 | +100,000 | +40% | $88.95 | Q1 2022 |
| 31 Dec 2021 | 2.3% | +1.5% | $41,161,000 | 334,400 | +224,400 | +204% | $123.09 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $30,773,000 | 250,000 | +250,000 | NEW | $123.09 | Q4 2021 |
| 30 Sep 2021 | 0.79% | +0.79% | $16,389,000 | 110,000 | +110,000 | NEW | $148.99 | Q3 2021 | |
| 30 Jun 2021 | -0.85% | $0 | 0 | -150,000 | -100% | $62.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | +0.85% | $16,680,000 | 150,000 | +150,000 | NEW | $111.20 | Q1 2021 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -85,000 | -100% | $62.06 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.1% | $6,999,000 | 85,000 | +60,534 | +247% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $1,827,000 | 24,466 | +24,466 | NEW | $74.68 | Q2 2019 |