| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -26,049,546 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $1,153,996,000 | 26,049,546 | -1,891,092 | -6.8% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,135,228,000 | 27,940,638 | +4,080,775 | +17% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,007,842,000 | 23,859,863 | +2,438,238 | +11% | $42.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -342,400 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -342,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $575,384,000 | 21,421,625 | +6,646,987 | +45% | $26.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $9,197,000 | 342,400 | +342,400 | NEW | $26.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $9,197,000 | 342,400 | +342,400 | NEW | $26.86 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $459,343,000 | 14,774,638 | +13,286,590 | +893% | $31.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $39,939,000 | 1,488,048 | +696,835 | +88% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,787,000 | 791,213 | +94,791 | +14% | $22.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,526,000 | 696,422 | -32,844 | -4.5% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,347,000 | 729,266 | +729,266 | NEW | $37.50 | Q2 2019 |