| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -2,044,000 | -100% | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.3% | $65,306,000 | 2,044,000 | +467,400 | +30% | $31.95 | Q2 2022 | |
| 30 Jun 2022 | call | -22% | $0 | 0 | -50,000 | -100% | $68.00 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $54,613,000 | 1,576,600 | +1,576,600 | NEW | $34.64 | Q1 2022 | |
| 31 Mar 2022 | call | 22% | +22% | $1,732,000 | 50,000 | +50,000 | NEW | $34.64 | Q1 2022 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -309,500 | -100% | $68.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.06% | $11,761,000 | 309,500 | -137,775 | -31% | $38.00 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.55% | $20,217,000 | 447,275 | -1,019,255 | -70% | $45.20 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.42% | $70,833,000 | 1,466,530 | -691,200 | -32% | $48.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $84,907,000 | 2,157,730 | -235,905 | -9.9% | $39.35 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.07% | $74,322,000 | 2,393,635 | +221,700 | +10% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.31% | $59,402,000 | 2,171,935 | +1,087,435 | +100% | $27.35 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $39,964,000 | 1,084,500 | +1,084,500 | NEW | $36.85 | Q1 2017 |