| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.48% | $0 | 0 | -110,000 | -100% | $44.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.48% | $12,722,000 | 110,000 | +110,000 | NEW | $115.65 | Q1 2022 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -112,500 | -100% | $44.05 | Q2 2021 | ||
| 30 Jun 2021 | call | -2.7% | $0 | 0 | -225,000 | -100% | $44.05 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $27,320,000 | 112,500 | +112,500 | NEW | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.7% | $54,639,000 | 225,000 | +225,000 | NEW | $242.84 | Q1 2021 |
| 31 Dec 2020 | -2.2% | $0 | 0 | -425,000 | -100% | $44.05 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.13% | $83,738,000 | 425,000 | -25,000 | -5.6% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | -4.8% | $0 | 0 | -200,000 | -100% | $44.05 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $78,404,000 | 450,000 | +450,000 | NEW | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 4.8% | +4.8% | $34,846,000 | 200,000 | +200,000 | NEW | $174.23 | Q2 2020 |
| 31 Mar 2020 | -1.8% | $0 | 0 | -450,000 | -100% | $44.05 | Q1 2020 | ||
| 31 Mar 2020 | call | -8.1% | $0 | 0 | -300,000 | -100% | $44.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.67% | $48,677,000 | 450,000 | +164,693 | +58% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 8.1% | +8.1% | $32,451,000 | 300,000 | +300,000 | NEW | $108.17 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.48% | $29,555,000 | 285,307 | +114,661 | +67% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $19,532,000 | 170,646 | +170,646 | NEW | $114.46 | Q2 2019 | |
| 31 Mar 2019 | -7% | $0 | 0 | -671,780 | -100% | $44.05 | Q1 2019 | ||
| 31 Dec 2018 | 7% | -0.29% | $56,490,000 | 671,780 | -28,220 | -4% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -700,000 | -100% | $44.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.98% | $61,488,000 | 700,000 | -475,000 | -40% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | +1.9% | $61,488,000 | 700,000 | +700,000 | NEW | $87.84 | Q3 2018 |
| 30 Jun 2018 | 2% | +2% | $97,842,000 | 1,175,000 | +1,175,000 | NEW | $83.27 | Q2 2018 |