| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4% | $0 | 0 | -437,400 | -100% | $51.03 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -0.46% | $15,746,400 | 437,400 | -50,000 | -10% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | 0% | $17,024,882 | 487,400 | 0 | $34.93 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | -0.46% | $18,335,988 | 487,400 | -41,648 | -7.9% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.47% | $19,152,000 | 529,048 | +48,801 | +10% | $36.20 | Q3 2022 | |
| 30 Sep 2022 | call | -6.3% | $0 | 0 | -450,000 | -100% | $51.03 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.24% | $17,750,000 | 480,247 | +25,000 | +5.5% | $36.96 | Q2 2022 | |
| 30 Jun 2022 | call | 6.3% | +6.3% | $16,632,000 | 450,000 | +450,000 | NEW | $36.96 | Q2 2022 |
| 31 Mar 2022 | 5% | -1.8% | $22,234,000 | 455,247 | -163,665 | -26% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -2.9% | $32,295,000 | 618,912 | -320,000 | -34% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $42,570,000 | 938,912 | 0 | $45.34 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | -1% | $40,805,000 | 938,912 | -140,000 | -13% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.33% | $43,869,000 | 1,078,912 | +50,000 | +4.9% | $40.66 | Q1 2021 | |
| 31 Mar 2021 | call | -18% | $0 | 0 | -99,800 | -100% | $51.03 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | 0% | $40,220,000 | 1,028,912 | 0 | $39.09 | Q4 2020 | ||
| 31 Dec 2020 | call | 18% | -37% | $3,901,000 | 99,800 | -200,200 | -67% | $39.09 | Q4 2020 |
| 30 Sep 2020 | 6.6% | +0.7% | $32,215,000 | 1,028,912 | +110,000 | +12% | $31.31 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +0.74% | $9,393,000 | 300,000 | +100,000 | +50% | $31.31 | Q3 2020 |
| 30 Jun 2020 | 5.8% | +3.3% | $28,174,000 | 918,912 | +528,912 | +136% | $30.66 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.9% | $6,132,000 | 200,000 | +200,000 | NEW | $30.66 | Q2 2020 |
| 31 Mar 2020 | 2.8% | +2.8% | $9,703,000 | 390,000 | +390,000 | NEW | $24.88 | Q1 2020 |