| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -100% | $0 | 0 | -230,000 | -100% | $57.80 | Q1 2023 | |
| 31 Dec 2022 | call | 100% | 0% | $11,056,100 | 230,000 | 0 | $48.07 | Q4 2022 | |
| 30 Sep 2022 | call | 38% | 0% | $8,630,000 | 230,000 | 0 | $37.52 | Q3 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $7,726,000 | 230,000 | 0 | $33.59 | Q2 2022 | |
| 31 Mar 2022 | call | 7.6% | 0% | $8,940,000 | 230,000 | 0 | $38.87 | Q1 2022 | |
| 31 Dec 2021 | call | 100% | 0% | $8,657,000 | 230,000 | 0 | $37.64 | Q4 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $8,418,000 | 230,000 | +230,000 | NEW | $36.60 | Q3 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -77,901 | -100% | $57.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.03% | $3,635,000 | 77,901 | -19,875 | -20% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.11% | $4,453,000 | 97,776 | -78,392 | -44% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $7,482,000 | 176,168 | +176,168 | NEW | $42.47 | Q1 2020 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -614,500 | -100% | $57.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $39,426,000 | 614,500 | 0 | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +1.2% | $39,260,000 | 614,500 | +337,800 | +122% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $15,791,000 | 276,700 | +276,700 | NEW | $57.07 | Q1 2017 |