| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -956,152 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -13,300 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.65% | $77,190,000 | 956,152 | -257,417 | -21% | $80.73 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | 0% | $1,074,000 | 13,300 | 0 | $80.75 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.18% | $118,845,000 | 1,213,569 | +101,243 | +9.1% | $97.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.88% | 0% | $1,302,000 | 13,300 | 0 | $97.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.24% | $120,276,000 | 1,112,326 | -130,386 | -10% | $108.13 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +0.06% | $1,438,000 | 13,300 | +500 | +3.9% | $108.12 | Q1 2021 |
| 31 Dec 2020 | 2.4% | -0.35% | $131,603,000 | 1,242,712 | -180,664 | -13% | $105.90 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $1,356,000 | 12,800 | +12,800 | NEW | $105.94 | Q4 2020 |
| 30 Sep 2020 | 2% | +0.22% | $90,726,000 | 1,423,376 | +157,989 | +12% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.39% | $74,898,000 | 1,265,387 | -301,440 | -19% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.45% | $55,560,000 | 1,566,827 | -521,723 | -25% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.4% | $96,387,000 | 2,088,550 | -533,939 | -20% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $128,502,000 | 2,622,489 | +55,416 | +2.2% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.55% | $144,218,000 | 2,567,073 | -678,777 | -21% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.62% | $185,728,000 | 3,245,850 | -857,530 | -21% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.12% | $175,522,000 | 4,103,380 | -209,001 | -4.8% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.19% | $163,310,000 | 4,312,381 | +495,370 | +13% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.29% | $158,673,000 | 3,817,011 | +755,782 | +25% | $41.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.59% | $123,398,000 | 3,061,229 | +1,625,772 | +113% | $40.31 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $53,313,000 | 1,435,457 | +1,435,457 | NEW | $37.14 | Q4 2017 |