| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.8% | $0 | 0 | -149,700 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | -0.98% | $0 | 0 | -600,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -1.8% | $5,726,000 | 149,700 | -345,300 | -70% | $38.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.98% | -0.82% | $22,951,000 | 600,000 | -497,500 | -45% | $38.25 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +1.9% | $25,057,000 | 495,000 | +440,000 | +800% | $50.62 | Q4 2021 | |
| 31 Dec 2021 | call | 3.6% | +1.3% | $55,556,000 | 1,097,500 | +397,500 | +57% | $50.62 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.21% | $3,001,000 | 55,000 | +55,000 | NEW | $54.56 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | 0% | $38,199,000 | 700,000 | 0 | $54.57 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -68,200 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 2.1% | +2.1% | $38,177,000 | 700,000 | +700,000 | NEW | $54.54 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -1.6% | $3,761,000 | 68,200 | -391,800 | -85% | $55.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.62% | $29,891,000 | 460,000 | +270,000 | +142% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $9,894,000 | 190,000 | +190,000 | NEW | $52.07 | Q3 2020 |