| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.5% | $0 | 0 | -35,139 | -100% | $88.67 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | -0.94% | $2,444,000 | 35,139 | -9,500 | -21% | $69.55 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.02% | $3,736,000 | 44,639 | +189 | +0.43% | $83.69 | Q1 2022 | |
| 31 Mar 2022 | call | -5.7% | $0 | 0 | -75,000 | -100% | $88.67 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $3,772,000 | 44,450 | 0 | $84.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 5.7% | 0% | $6,365,000 | 75,000 | 0 | $84.87 | Q4 2021 |