| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -12% | $0 | 0 | -846,394 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -100% | $0 | 0 | -300,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 12% | -1.4% | $65,426,000 | 846,394 | -105,500 | -11% | $77.30 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $23,190,000 | 300,000 | +300,000 | NEW | $77.30 | Q2 2021 |
| 31 Mar 2021 | 11% | -1.8% | $59,056,000 | 951,894 | -160,000 | -14% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.55% | $68,804,000 | 1,111,894 | -44,516 | -3.8% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 17% | +2% | $72,877,000 | 1,156,410 | +131,900 | +13% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.93% | $65,661,000 | 1,024,510 | -62,800 | -5.8% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.34% | $63,075,000 | 1,087,310 | +27,100 | +2.6% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.2% | $57,538,000 | 1,060,210 | +105,000 | +11% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.17% | $49,107,000 | 955,210 | +16,900 | +1.8% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -2.1% | $43,331,000 | 938,310 | -208,750 | -18% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 11% | +6.8% | $51,606,000 | 1,147,060 | +704,110 | +159% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.25% | $16,411,000 | 442,950 | +28,000 | +6.7% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.8% | $17,706,000 | 414,950 | +192,500 | +87% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $8,787,000 | 222,450 | +222,450 | NEW | $39.50 | Q2 2018 |