| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -100,778 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.05% | $4,387,000 | 100,778 | +25,883 | +35% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | -1% | $0 | 0 | -100,000 | -100% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.07% | $3,262,000 | 74,895 | -33,051 | -31% | $43.55 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | +1% | $4,356,000 | 100,000 | +100,000 | NEW | $43.56 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.22% | $4,760,000 | 107,946 | +107,946 | NEW | $44.10 | Q4 2021 |