| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.7% | $0 | 0 | -700,000 | -100% | $234.99 | Q1 2023 | ||
| 31 Mar 2023 | call | -35% | $0 | 0 | -249,300 | -100% | $234.99 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.53% | $85,491,000 | 700,000 | -100,000 | -12% | $122.13 | Q4 2022 | |
| 31 Dec 2022 | call | 35% | -104% | $30,447,009 | 249,300 | -750,700 | -75% | $122.13 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +4.1% | $82,608,000 | 800,000 | +800,000 | NEW | $103.26 | Q3 2022 | |
| 30 Sep 2022 | call | 68% | +68% | $103,260,000 | 1,000,000 | +1,000,000 | NEW | $103.26 | Q3 2022 |
| 31 Mar 2022 | -0.8% | $0 | 0 | -80,000 | -100% | $234.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $10,762,000 | 80,000 | 0 | $134.52 | Q4 2021 |