| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3% | $0 | 0 | -799,852 | -100% | $55.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -26% | $0 | 0 | -400,000 | -100% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.3% | $19,196,000 | 799,852 | -360,193 | -31% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | call | 26% | +26% | $9,600,000 | 400,000 | +400,000 | NEW | $24.00 | Q2 2021 |
| 31 Mar 2021 | 6.3% | +5.6% | $30,358,000 | 1,160,045 | +1,044,572 | +905% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -1.6% | $1,936,000 | 115,473 | -359,550 | -76% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $3,487,000 | 475,023 | +475,023 | NEW | $7.34 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -1,970,400 | -100% | $55.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $12,433,000 | 1,970,400 | +1,970,400 | NEW | $6.31 | Q1 2020 | |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -17,500 | -100% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -1,291,059 | -100% | $55.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.1% | +0.1% | $268,000 | 17,500 | +17,500 | NEW | $15.31 | Q2 2019 |
| 31 Mar 2019 | 0.59% | -2% | $25,163,000 | 1,291,059 | -4,295,320 | -77% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.95% | $101,896,000 | 5,586,379 | +2,243,878 | +67% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $101,879,000 | 3,342,501 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $86,580,000 | 2,491,501 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 1% | +1% | $46,415,000 | 1,318,976 | +1,318,976 | NEW | $35.19 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -67,859 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -1.6% | $1,741,000 | 67,859 | -1,975,262 | -97% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | -3.1% | $0 | 0 | -1,370,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.99% | $45,235,000 | 2,043,121 | +1,703,790 | +502% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $30,332,000 | 1,370,000 | +1,370,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.36% | -1.2% | $11,473,000 | 339,331 | -1,140,552 | -77% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.5% | $48,851,000 | 1,479,883 | -2,536,722 | -63% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.98% | $75,753,000 | 4,016,605 | +1,643,142 | +69% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.82% | $40,017,000 | 2,373,463 | +1,287,769 | +119% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.63% | $17,425,000 | 1,085,694 | -1,057,389 | -49% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $17,102,000 | 2,143,083 | +2,143,083 | NEW | $7.98 | Q4 2015 |