| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -500,000 | -100% | $116.00 | Q1 2023 | ||
| 31 Mar 2023 | put | -65% | $0 | 0 | -500,000 | -100% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -4.8% | $56,900,000 | 500,000 | -962,800 | -66% | $113.80 | Q4 2022 | |
| 31 Dec 2022 | put | 65% | +65% | $56,900,000 | 500,000 | +500,000 | NEW | $113.80 | Q4 2022 |
| 30 Sep 2022 | 4.5% | +4.5% | $90,533,000 | 1,462,800 | +1,462,800 | NEW | $61.89 | Q3 2022 |