| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,658,854 | -100% | $48.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.99% | $80,189,000 | 1,658,854 | -862,262 | -34% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $111,711,000 | 2,521,116 | +2,521,116 | NEW | $44.31 | Q2 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -180,480 | -100% | $48.59 | Q4 2020 | ||
| 31 Dec 2020 | call | -4.1% | $0 | 0 | -1,000,000 | -100% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $6,454,000 | 180,480 | +180,480 | NEW | $35.76 | Q3 2020 | |
| 30 Sep 2020 | call | 4.1% | +4.1% | $35,760,000 | 1,000,000 | +1,000,000 | NEW | $35.76 | Q3 2020 |
| 30 Jun 2020 | -0.34% | $0 | 0 | -140,056 | -100% | $48.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.34% | $5,155,000 | 140,056 | +140,056 | NEW | $36.81 | Q1 2020 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -325,200 | -100% | $48.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $11,701,000 | 325,200 | +325,200 | NEW | $35.98 | Q1 2017 |