| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -24% | $0 | 0 | -1,000,000 | -100% | $48.59 | Q2 2022 | |
| 31 Mar 2022 | -5.9% | $0 | 0 | -2,150,627 | -100% | $48.59 | Q1 2022 | ||
| 31 Mar 2022 | call | 24% | -10% | $47,630,000 | 1,000,000 | -421,200 | -30% | $47.63 | Q1 2022 |
| 31 Dec 2021 | 5.9% | +0.14% | $124,220,000 | 2,150,627 | +48,000 | +2.3% | $57.76 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | +19% | $82,089,000 | 1,421,200 | +1,421,200 | NEW | $57.76 | Q4 2021 |
| 30 Sep 2021 | 4.5% | -3.8% | $101,641,000 | 2,102,627 | -1,787,934 | -46% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.09% | $172,391,000 | 3,890,561 | +43,400 | +1.1% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +3.8% | $168,275,000 | 3,847,161 | +1,744,162 | +83% | $43.74 | Q1 2021 | |
| 31 Mar 2021 | call | -6% | $0 | 0 | -1,000,000 | -100% | $48.59 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -3.2% | $88,789,000 | 2,102,999 | -1,610,060 | -43% | $42.22 | Q4 2020 | |
| 31 Dec 2020 | call | 6% | +6% | $42,220,000 | 1,000,000 | +1,000,000 | NEW | $42.22 | Q4 2020 |
| 30 Sep 2020 | 8.1% | +3.4% | $132,779,000 | 3,713,059 | +1,542,690 | +71% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $78,763,000 | 2,170,369 | +2,170,369 | NEW | $36.29 | Q2 2020 |