| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -84% | $0 | 0 | -1,700,000 | -100% | $95.35 | Q4 2022 | |
| 30 Sep 2022 | call | 84% | +84% | $138,414,000 | 1,700,000 | +1,700,000 | NEW | $81.42 | Q3 2022 |
| 31 Dec 2021 | call | -7.9% | $0 | 0 | -1,000,000 | -100% | $95.35 | Q4 2021 | |
| 30 Sep 2021 | call | 7.9% | +7.9% | $102,390,000 | 1,000,000 | +1,000,000 | NEW | $102.39 | Q3 2021 |