| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -3,238,528 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.34% | $141,976,000 | 3,238,528 | +398,416 | +14% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,708,000 | 455,100 | 0 | $5.95 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.6% | $106,192,000 | 2,840,112 | +2,840,112 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,742,000 | 454,200 | 0 | $10.44 * | Q2 2022 | ||
| 31 Mar 2020 | -0.09% | $0 | 0 | -75,000 | -100% | $54.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.09% | $2,404,000 | 75,000 | +75,000 | NEW | $32.05 | Q4 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -235,670 | -100% | $54.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.03% | $6,707,000 | 235,670 | -24,930 | -9.6% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.15% | $11,380,000 | 260,600 | +75,854 | +41% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.23% | $5,359,000 | 184,746 | -175,018 | -49% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.26% | $8,638,000 | 359,764 | +359,764 | NEW | $24.01 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 103,100 | 0 | $0.04 * | Q3 2017 | ||
| 30 Jun 2017 | -0.03% | $0 | 0 | -84,108 | -100% | $54.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.03% | $1,257,000 | 84,108 | +84,108 | NEW | $14.95 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -70,000 | -100% | $54.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $1,620,000 | 70,000 | +37,849 | +118% | $23.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.28% | $866,000 | 32,151 | -500,390 | -94% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.33% | $19,289,000 | 532,541 | +523,465 | +5768% | $36.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $130,000 | 104,000 | 0 | $1.25 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $455,000 | 9,076 | +9,076 | NEW | $50.13 | Q1 2015 | |
| 31 Dec 2013 | put | 0% | $100,000 | 30,000 | 0 | $3.33 * | Q4 2013 |