| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -100% | $0 | 0 | -2,000,000 | -100% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | call | 100% | -50% | $183,340,000 | 2,000,000 | -1,000,000 | -33% | $91.67 | Q2 2022 |
| 31 Mar 2022 | -3.3% | $0 | 0 | -3,869,963 | -100% | $46.95 | Q1 2022 | ||
| 31 Mar 2022 | call | 49% | +49% | $301,260,000 | 3,000,000 | +3,000,000 | NEW | $100.42 | Q1 2022 |
| 31 Dec 2021 | 3.3% | -0.08% | $422,406,000 | 3,869,963 | -99,580 | -2.5% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.44% | $483,014,000 | 3,969,543 | +383,458 | +11% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.59% | $508,041,000 | 3,586,085 | +444,071 | +14% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.4% | $441,799,000 | 3,142,014 | +1,089,890 | +53% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.4% | $290,293,000 | 2,052,124 | +1,010,925 | +97% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $153,275,000 | 1,041,199 | +1,041,199 | NEW | $147.21 | Q3 2020 |