| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -608,439 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -375,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.03% | $35,624,000 | 608,439 | +353,303 | +138% | $58.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $21,956,000 | 375,000 | +375,000 | NEW | $58.55 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.07% | $12,484,000 | 255,136 | -1,244,826 | -83% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $104,292,000 | 1,499,962 | +45,960 | +3.2% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.13% | $113,078,000 | 1,454,002 | +1,300,208 | +845% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,628,000 | 153,794 | -54,338 | -26% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,569,000 | 208,132 | +158,811 | +322% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,847,000 | 49,321 | +49,321 | NEW | $78.00 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,642 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $285,000 | 4,642 | -1,654 | -26% | $61.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $535,000 | 6,296 | +747 | +13% | $84.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $410,000 | 5,549 | +1,300 | +31% | $73.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $321,000 | 4,249 | +669 | +19% | $75.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $279,000 | 3,580 | -11,675 | -77% | $77.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $953,000 | 15,255 | -8,138 | -35% | $62.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,801,000 | 23,393 | -62,064 | -73% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $8,344,000 | 85,457 | -83,779 | -50% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $14,561,000 | 169,236 | -66,593 | -28% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,350,000 | 235,829 | +39,622 | +20% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,892,000 | 196,207 | +65,915 | +51% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,828,000 | 130,292 | +11,750 | +9.9% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,346,000 | 118,542 | +111,025 | +1477% | $36.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $254,000 | 7,517 | -42,557 | -85% | $33.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,671,000 | 50,074 | +50,074 | NEW | $33.37 | Q3 2016 |