| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -22% | $0 | 0 | -505,527 | -100% | $77.11 | Q4 2022 | ||
| 31 Dec 2022 | call | -3% | $0 | 0 | -200,000 | -100% | $77.11 | Q4 2022 | |
| 30 Sep 2022 | 22% | +13% | $15,899,000 | 505,527 | +283,762 | +128% | $31.45 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | +3% | $6,290,000 | 200,000 | +200,000 | NEW | $31.45 | Q3 2022 |
| 30 Jun 2022 | 7.4% | -1.6% | $8,219,000 | 221,765 | -48,981 | -18% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 14% | -25% | $15,203,000 | 270,746 | -492,801 | -65% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.45% | $50,829,000 | 763,547 | +17,306 | +2.3% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 24% | -2.2% | $75,288,000 | 746,241 | -69,381 | -8.5% | $100.89 | Q3 2021 | |
| 30 Sep 2021 | call | -69% | $0 | 0 | -1,341,900 | -100% | $77.11 | Q3 2021 | |
| 30 Jun 2021 | 21% | -11% | $84,980,000 | 815,622 | -429,032 | -34% | $104.19 | Q2 2021 | |
| 30 Jun 2021 | call | 69% | +69% | $139,813,000 | 1,341,900 | +1,341,900 | NEW | $104.19 | Q2 2021 |
| 31 Mar 2021 | 20% | +8.9% | $139,513,000 | 1,244,654 | +547,989 | +79% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $51,623,000 | 696,665 | 0 | $74.10 | Q4 2020 |