| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.5% | $0 | 0 | -1,062,502 | -100% | $98.65 | Q4 2021 | ||
| 31 Dec 2021 | call | -14% | $0 | 0 | -2,011,700 | -100% | $98.65 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +8.5% | $67,097,000 | 1,062,502 | +1,062,502 | NEW | $63.15 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | +14% | $127,039,000 | 2,011,700 | +2,011,700 | NEW | $63.15 | Q3 2021 |
| 30 Jun 2021 | -6.2% | $0 | 0 | -681,900 | -100% | $98.65 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | +6.2% | $43,717,000 | 681,900 | +681,900 | NEW | $64.11 | Q1 2021 | |
| 31 Mar 2021 | call | -6.1% | $0 | 0 | -1,058,655 | -100% | $98.65 | Q1 2021 | |
| 31 Dec 2020 | -16% | $0 | 0 | -1,108,500 | -100% | $98.65 | Q4 2020 | ||
| 31 Dec 2020 | call | 6.1% | +6.1% | $52,700,000 | 1,058,655 | +1,058,655 | NEW | $49.78 | Q4 2020 |
| 30 Sep 2020 | 16% | +16% | $46,380,000 | 1,108,500 | +1,108,500 | NEW | $41.84 | Q3 2020 |