| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -1,875,921 | -100% | $54.00 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.01% | $113,287,000 | 1,875,921 | -3,903 | -0.21% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | -50% | $0 | 0 | -3,423,700 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.51% | $129,351,000 | 1,879,824 | -238,153 | -11% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 50% | +50% | $235,585,000 | 3,423,700 | +3,423,700 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 4.4% | -0.6% | $134,767,000 | 2,117,977 | -286,477 | -12% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | -9.6% | $0 | 0 | -832,800 | -100% | $54.00 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.42% | $130,201,000 | 2,404,454 | -238,488 | -9% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | 9.6% | -14% | $45,096,000 | 832,800 | -1,174,400 | -59% | $54.15 | Q4 2020 |
| 30 Sep 2020 | 5% | -1.7% | $117,611,000 | 2,642,942 | -930,356 | -26% | $44.50 | Q3 2020 | |
| 30 Sep 2020 | call | 32% | +32% | $89,320,000 | 2,007,200 | +2,007,200 | NEW | $44.50 | Q3 2020 |
| 30 Jun 2020 | 4.8% | +0.66% | $106,449,000 | 3,573,298 | +495,329 | +16% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.84% | $75,595,000 | 3,077,969 | +516,541 | +20% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.32% | $82,094,000 | 2,561,428 | +178,516 | +7.5% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.57% | $98,176,000 | 2,382,912 | -232,031 | -8.9% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -1.5% | $91,262,000 | 2,614,943 | -636,550 | -20% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.53% | $106,909,000 | 3,251,493 | +253,593 | +8.5% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.66% | $86,160,000 | 2,997,900 | +317,573 | +12% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.6% | $76,282,000 | 2,680,327 | +1,018,386 | +61% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +4.9% | $72,577,000 | 1,661,941 | +1,661,941 | NEW | $43.67 | Q2 2018 |