| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -136,306 | -100% | $11.29 | Q2 2022 | ||
| 30 Jun 2022 | call | -6.4% | $0 | 0 | -200,000 | -100% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -3.3% | $16,162,000 | 136,306 | -164,067 | -55% | $118.57 | Q1 2022 | |
| 31 Mar 2022 | call | 6.4% | 0% | $23,714,000 | 200,000 | 0 | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.3% | $41,394,000 | 300,373 | -65,000 | -18% | $137.81 | Q4 2021 | |
| 31 Dec 2021 | call | 14% | +14% | $27,562,000 | 200,000 | +200,000 | NEW | $137.81 | Q4 2021 |
| 30 Sep 2021 | 8.9% | -0.87% | $50,754,000 | 365,373 | -35,633 | -8.9% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -6.8% | $38,930,000 | 401,006 | -459,255 | -53% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -4% | $58,799,000 | 860,261 | -370,000 | -30% | $68.35 | Q1 2021 | |
| 31 Mar 2021 | call | -4.4% | $0 | 0 | -150,000 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 17% | -1.1% | $105,446,000 | 1,230,261 | -80,000 | -6.1% | $85.71 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | +4.4% | $12,857,000 | 150,000 | +150,000 | NEW | $85.71 | Q4 2020 |
| 30 Sep 2020 | 12% | +0.07% | $85,180,000 | 1,310,261 | +8,000 | +0.61% | $65.01 | Q3 2020 | |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -100,000 | -100% | $11.29 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.7% | $95,208,000 | 1,302,261 | -160,500 | -11% | $73.11 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $7,311,000 | 100,000 | +100,000 | NEW | $73.11 | Q2 2020 |
| 31 Mar 2020 | 9.8% | +1.4% | $49,778,000 | 1,462,761 | +205,041 | +16% | $34.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -300 | -100% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1% | $68,470,000 | 1,257,720 | +100,946 | +8.7% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -4% | $16,000 | 300 | -99,700 | -100% | $53.33 | Q4 2019 |
| 30 Sep 2019 | 7.3% | +0.98% | $48,261,000 | 1,156,774 | +155,364 | +16% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | call | 2.3% | +2.3% | $4,172,000 | 100,000 | +100,000 | NEW | $41.72 | Q3 2019 |
| 30 Jun 2019 | 5.7% | +0.9% | $43,852,000 | 1,001,410 | +157,144 | +19% | $43.79 | Q2 2019 | |
| 30 Jun 2019 | call | -12% | $0 | 0 | -100,000 | -100% | $11.29 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +1.3% | $43,454,000 | 844,266 | +173,528 | +26% | $51.47 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +12% | $5,147,000 | 100,000 | +100,000 | NEW | $51.47 | Q1 2019 |
| 31 Dec 2018 | 4.3% | +0.31% | $24,804,000 | 670,738 | +48,410 | +7.8% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.09% | $23,368,000 | 622,328 | +24,732 | +4.1% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.28% | $23,617,000 | 597,596 | +81,859 | +16% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $13,285,000 | 515,737 | +515,737 | NEW | $25.76 | Q1 2018 |