| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -5,000 | -100% | $28.27 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,014 | -100% | $28.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.18% | -71% | $321,000 | 5,000 | -2,027,400 | -100% | $64.20 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $580,000 | 10,014 | -10,462 | -51% | $57.92 | Q1 2022 | |
| 31 Mar 2022 | call | 25% | -5.7% | $117,615,000 | 2,032,400 | -460,500 | -18% | $57.87 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $1,435,000 | 20,476 | -3,948 | -16% | $70.08 | Q4 2021 | |
| 31 Dec 2021 | call | 21% | -22% | $174,678,000 | 2,492,900 | -2,560,100 | -51% | $70.07 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $1,764,000 | 24,424 | +17,899 | +274% | $72.22 | Q3 2021 | |
| 30 Sep 2021 | call | 27% | +27% | $365,029,000 | 5,053,000 | +5,053,000 | NEW | $72.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | 0% | $521,000 | 6,525 | 0 | $79.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $550,000 | 6,525 | -275 | -4% | $84.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $598,000 | 6,800 | -3,900 | -36% | $87.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $830,000 | 10,700 | 0 | $77.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $644,000 | 10,700 | +10,700 | NEW | $60.19 | Q2 2020 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,037,500 | -100% | $28.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.13% | $27,069,000 | 1,037,500 | -87,500 | -7.8% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.46% | $23,884,000 | 1,125,000 | -336,550 | -23% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $38,732,000 | 1,461,550 | -100,000 | -6.4% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.6% | $50,384,000 | 1,561,550 | +483,375 | +45% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.36% | $28,098,000 | 1,078,175 | +327,150 | +44% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $25,610,000 | 751,025 | 0 | $34.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | +0.83% | $22,066,000 | 751,025 | +751,025 | NEW | $29.38 | Q1 2015 |