| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -125,226 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $5,490,000 | 125,226 | 0 | $43.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -5.2% | $4,682,000 | 125,226 | -7,030,435 | -98% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.87% | $276,853,000 | 7,155,661 | +2,029,401 | +40% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.8% | $221,557,000 | 5,126,260 | -1,566,976 | -23% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.24% | $404,205,000 | 6,693,236 | -279,831 | -4% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | -32% | $0 | 0 | -1,500,000 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | 0% | $479,817,000 | 6,973,067 | 0 | $68.81 | Q2 2021 | ||
| 30 Jun 2021 | call | 32% | +32% | $103,215,000 | 1,500,000 | +1,500,000 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 7% | -0.68% | $443,696,000 | 6,973,067 | -681,693 | -8.9% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.14% | $414,505,000 | 7,654,760 | -155,155 | -2% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +3.7% | $347,541,000 | 7,809,915 | +4,519,930 | +137% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $98,009,000 | 3,289,985 | +3,289,985 | NEW | $29.79 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -1,500,564 | -100% | $54.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -3.2% | $48,093,000 | 1,500,564 | -4,224,682 | -74% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | 0% | $235,880,000 | 5,725,246 | 0 | $41.20 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -0.99% | $199,811,000 | 5,725,246 | -1,197,135 | -17% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.5% | $227,608,000 | 6,922,381 | +2,044,473 | +42% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $140,191,000 | 4,877,908 | +4,877,908 | NEW | $28.74 | Q4 2018 |