| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -50,000 | -100% | $97.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.45% | $2,546,000 | 50,000 | -62,957 | -56% | $50.92 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.37% | $5,183,000 | 112,957 | -95,943 | -46% | $45.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.83% | $0 | 0 | -273,000 | -100% | $97.82 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.95% | $9,706,000 | 208,900 | -291,100 | -58% | $46.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.83% | +0.83% | $12,683,000 | 273,000 | +273,000 | NEW | $46.46 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +1.9% | $24,245,000 | 500,000 | +500,000 | NEW | $48.49 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -26,329 | -100% | $97.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.47% | $911,000 | 26,329 | -373,671 | -93% | $34.60 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.22% | $11,656,000 | 400,000 | -121,800 | -23% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.91% | $12,898,000 | 521,800 | -333,972 | -39% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $44,055,000 | 855,772 | +855,772 | NEW | $51.48 | Q4 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -90,632 | -100% | $97.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $3,593,000 | 90,632 | +90,632 | NEW | $39.64 | Q1 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -125,001 | -100% | $97.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.45% | $4,163,000 | 125,001 | -149,000 | -54% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $10,056,000 | 274,001 | -741 | -0.27% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.48% | $8,202,000 | 274,742 | +274,742 | NEW | $29.85 | Q1 2018 |