| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -387,600 | -100% | $24.84 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $9,159,000 | 387,600 | +387,600 | NEW | $23.63 | Q1 2022 |
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -338,000 | -100% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $9,129,000 | 338,000 | +259,600 | +331% | $27.01 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,256,000 | 78,400 | +78,400 | NEW | $28.78 | Q2 2021 |
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -761,900 | -100% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | call | 0.34% | -0.01% | $21,912,000 | 761,900 | -31,000 | -3.9% | $28.76 | Q4 2020 |
| 30 Sep 2020 | call | 0.45% | -0.07% | $22,606,000 | 792,900 | -131,700 | -14% | $28.51 | Q3 2020 |
| 30 Jun 2020 | call | 0.77% | +0.77% | $27,951,000 | 924,600 | +924,600 | NEW | $30.23 | Q2 2020 |
| 31 Mar 2020 | call | -0.38% | $0 | 0 | -619,600 | -100% | $24.84 | Q1 2020 | |
| 31 Dec 2019 | call | 0.38% | +0.1% | $24,214,000 | 619,600 | +162,400 | +36% | $39.08 | Q4 2019 |
| 30 Sep 2019 | call | 0.56% | +0.56% | $17,300,000 | 457,200 | +457,200 | NEW | $37.84 | Q3 2019 |
| 30 Jun 2019 | call | -0.47% | $0 | 0 | -246,000 | -100% | $24.84 | Q2 2019 | |
| 31 Mar 2019 | call | 0.47% | +0.47% | $7,715,000 | 246,000 | +246,000 | NEW | $31.36 | Q1 2019 |
| 31 Dec 2018 | call | -0.54% | $0 | 0 | -129,400 | -100% | $24.84 | Q4 2018 | |
| 30 Sep 2018 | call | 0.51% | -74% | $4,345,000 | 129,400 | -17,674,100 | -99% | $33.58 | Q3 2018 |
| 30 Jun 2018 | call | 20% | +22% | $571,670,000 | 17,803,500 | +17,803,500 | NEW | $32.11 | Q2 2018 |