| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -68% | $0 | 0 | -1,205,400 | -100% | $84.24 | Q4 2022 | |
| 30 Sep 2022 | -2.8% | $0 | 0 | -1,205,400 | -100% | $84.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 68% | +68% | $38,681,000 | 1,205,400 | +1,205,400 | NEW | $32.09 | Q3 2022 |
| 30 Jun 2022 | 2.8% | +2.8% | $38,284,000 | 1,205,400 | +1,205,400 | NEW | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | -32% | $0 | 0 | -1,320,800 | -100% | $84.24 | Q2 2022 | |
| 31 Mar 2022 | call | 32% | -54% | $57,772,000 | 1,320,800 | -2,200,000 | -62% | $43.74 | Q1 2022 |
| 31 Dec 2021 | call | 33% | +13% | $206,425,000 | 3,520,800 | +1,320,800 | +60% | $58.63 | Q4 2021 |
| 30 Sep 2021 | call | 18% | 0% | $115,962,000 | 2,200,000 | 0 | $52.71 | Q3 2021 | |
| 30 Jun 2021 | -0.56% | $0 | 0 | -150,000 | -100% | $84.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 15% | 0% | $130,174,000 | 2,200,000 | 0 | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $8,619,000 | 150,000 | +150,000 | NEW | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 37% | -25% | $126,412,000 | 2,200,000 | -1,500,000 | -41% | $57.46 | Q1 2021 |
| 31 Dec 2020 | call | 28% | +1.5% | $154,068,000 | 3,700,000 | +200,000 | +5.7% | $41.64 | Q4 2020 |
| 30 Sep 2020 | call | 36% | +28% | $103,567,000 | 3,500,000 | +2,750,000 | +367% | $29.59 | Q3 2020 |
| 30 Jun 2020 | call | 7.4% | 0% | $18,975,000 | 750,000 | 0 | $25.30 | Q2 2020 | |
| 31 Mar 2020 | call | 7.5% | 0% | $15,585,000 | 750,000 | 0 | $20.78 | Q1 2020 | |
| 31 Dec 2019 | call | 11% | 0% | $27,450,000 | 750,000 | 0 | $36.60 | Q4 2019 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -100,000 | -100% | $84.24 | Q3 2019 | ||
| 30 Sep 2019 | call | 9.4% | 0% | $28,110,000 | 750,000 | 0 | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $3,853,000 | 100,000 | +100,000 | NEW | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 8.7% | +8.7% | $28,898,000 | 750,000 | +750,000 | NEW | $38.53 | Q2 2019 |
| 31 Mar 2016 | -0.47% | $0 | 0 | -43,800 | -100% | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.06% | $1,490,000 | 43,800 | -5,800 | -12% | $34.02 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $1,489,000 | 49,600 | 0 | $30.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.01% | $1,653,000 | 49,600 | -400 | -0.8% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $1,875,000 | 50,000 | +50,000 | NEW | $37.50 | Q1 2015 |