| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -984,600 | -100% | $81.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.18% | $35,131,000 | 984,600 | +935,100 | +1889% | $35.68 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $2,076,000 | 49,500 | -55,500 | -53% | $41.94 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $4,704,000 | 105,000 | +105,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -100,000 | -100% | $81.71 | Q2 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.09% | $5,451,000 | 100,000 | -166,700 | -63% | $54.51 | Q1 2021 |
| 31 Dec 2020 | call | 0.21% | +0.13% | $13,602,000 | 266,700 | +166,700 | +167% | $51.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | -0.66% | $3,648,000 | 100,000 | -900,000 | -90% | $36.48 | Q3 2020 |
| 30 Jun 2020 | call | 0.85% | +0.85% | $31,080,000 | 1,000,000 | +1,000,000 | NEW | $31.08 | Q2 2020 |
| 31 Dec 2019 | call | 0% | $29,740,000 | 1,000,000 | 0 | $29.74 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.99% | 0% | $30,470,000 | 1,000,000 | 0 | $30.47 | Q3 2019 | |
| 30 Jun 2019 | call | 2.7% | +2.7% | $46,380,000 | 1,000,000 | +1,000,000 | NEW | $46.38 | Q2 2019 |