| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -514,084 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $20,563,372 | 514,084 | +19,407 | +3.9% | $40.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -218,200 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $15,756,000 | 494,677 | -150,612 | -23% | $31.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $6,950,000 | 218,200 | -320,000 | -59% | $31.85 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $21,146,000 | 645,289 | -134,314 | -17% | $32.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $17,637,000 | 538,200 | +222,000 | +70% | $32.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $3,277,000 | 100,000 | 0 | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,821,000 | 779,603 | -682,471 | -47% | $38.25 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.01% | -0.01% | $12,095,000 | 316,200 | -194,500 | -38% | $38.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,825,000 | 100,000 | +100,000 | NEW | $38.25 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $74,011,000 | 1,462,074 | +701,264 | +92% | $50.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $25,852,000 | 510,700 | +510,700 | NEW | $50.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $41,518,000 | 760,810 | +57,034 | +8.1% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,384,000 | 703,776 | +131,022 | +23% | $54.54 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -38,500 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $31,581,000 | 572,754 | +52,874 | +10% | $55.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,123,000 | 38,500 | +38,500 | NEW | $55.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $33,782,000 | 519,880 | +991 | +0.19% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,018,000 | 518,889 | -8,989 | -1.7% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,361,000 | 527,878 | -154,130 | -23% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,433,000 | 682,008 | -272,235 | -29% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,907,000 | 954,243 | -345,427 | -27% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,235,000 | 1,299,670 | -29,753 | -2.2% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $51,556,000 | 1,329,423 | +1,329,423 | NEW | $38.78 | Q2 2019 |