| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -365,367 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.47% | $15,791,000 | 365,367 | -706,695 | -66% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | -4.1% | $0 | 0 | -441,100 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.23% | $64,742,000 | 1,072,062 | +259,773 | +32% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +0.15% | $26,638,000 | 441,100 | +16,400 | +3.9% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.85% | +0.26% | $55,894,000 | 812,289 | +252,219 | +45% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +11% | $29,224,000 | 424,700 | +424,700 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 0.53% | +0.53% | $35,636,000 | 560,070 | +560,070 | NEW | $63.63 | Q1 2021 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -173,730 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $6,063,000 | 173,730 | +173,730 | NEW | $34.90 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -246,042 | -100% | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $7,071,000 | 246,042 | +246,042 | NEW | $28.74 | Q4 2018 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -299,771 | -100% | $54.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.34% | $13,092,000 | 299,771 | +299,771 | NEW | $43.67 | Q2 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -129,067 | -100% | $54.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $2,183,000 | 129,067 | +129,067 | NEW | $16.91 | Q2 2016 |