| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -815,803 | -100% | $151.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.55% | $17,972,000 | 815,803 | -414,845 | -34% | $22.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $46,962,000 | 1,230,648 | -20,178 | -1.6% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.24% | $45,768,000 | 1,250,826 | -180,077 | -13% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.9% | $70,186,000 | 1,430,903 | -1,113,991 | -44% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.43% | $157,402,000 | 2,544,894 | +225,411 | +9.7% | $61.85 | Q2 2021 | |
| 30 Jun 2021 | call | -3.7% | $0 | 0 | -206,700 | -100% | $151.63 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.23% | $164,822,000 | 2,319,483 | -97,305 | -4% | $71.06 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | +3.7% | $14,688,000 | 206,700 | +206,700 | NEW | $71.06 | Q1 2021 |
| 31 Dec 2020 | 4.4% | +2.9% | $136,718,000 | 2,416,788 | +1,553,301 | +180% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $36,888,000 | 863,487 | +863,487 | NEW | $42.72 | Q3 2020 |