| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.3% | $0 | 0 | -685,512 | -100% | $176.82 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -7.9% | $15,903,878 | 685,512 | -1,668,488 | -71% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 9% | +9% | $49,434,000 | 2,354,000 | +2,354,000 | NEW | $21.00 | Q3 2022 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -300,000 | -100% | $176.82 | Q4 2021 | |
| 30 Sep 2021 | -0.79% | $0 | 0 | -373,047 | -100% | $176.82 | Q3 2021 | ||
| 30 Sep 2021 | call | 11% | +11% | $5,130,000 | 300,000 | +300,000 | NEW | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.79% | 0% | $6,920,000 | 373,047 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -2.5% | $6,595,000 | 373,047 | -1,140,815 | -75% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -4.2% | $29,763,000 | 1,513,862 | -1,421,139 | -48% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2.8% | $55,354,000 | 2,935,001 | +758,000 | +35% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | 0% | $40,536,000 | 2,177,001 | 0 | $18.62 | Q2 2020 | ||
| 30 Jun 2020 | call | -34% | $0 | 0 | -122,000 | -100% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +8.4% | $34,745,000 | 2,177,001 | +2,177,001 | NEW | $15.96 | Q1 2020 | |
| 31 Mar 2020 | call | 34% | +34% | $1,947,000 | 122,000 | +122,000 | NEW | $15.96 | Q1 2020 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -577,700 | -100% | $176.82 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $9,700,000 | 577,700 | +577,700 | NEW | $16.79 | Q2 2017 |