| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -1,340,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | call | 2.8% | 0% | $43,001,000 | 1,340,000 | 0 | $32.09 | Q3 2022 | |
| 30 Jun 2022 | -0.83% | $0 | 0 | -301,000 | -100% | $80.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.8% | 0% | $42,558,000 | 1,340,000 | 0 | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $13,166,000 | 301,000 | -29,200 | -8.8% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 8.3% | +8.3% | $58,612,000 | 1,340,000 | +1,340,000 | NEW | $43.74 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +1.3% | $19,360,000 | 330,200 | +330,200 | NEW | $58.63 | Q4 2021 | |
| 30 Sep 2021 | -4.1% | $0 | 0 | -1,455,552 | -100% | $80.79 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +0.41% | $86,125,000 | 1,455,552 | +146,452 | +11% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $75,221,000 | 1,309,100 | +1,309,100 | NEW | $57.46 | Q1 2021 | |
| 31 Dec 2014 | -6.6% | $0 | 0 | -4,140,707 | -100% | $80.79 | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | +1.1% | $132,255,000 | 4,140,707 | +678,170 | +20% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +1.7% | $125,690,000 | 3,462,537 | +958,037 | +38% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +2.4% | $86,205,000 | 2,504,500 | +1,098,897 | +78% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $57,447,000 | 1,405,603 | 0 | $40.87 | Q4 2013 |