| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -2% | $0 | 0 | -600,000 | -100% | $116.69 | Q2 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $28,119,000 | 600,000 | +600,000 | NEW | $46.86 | Q1 2023 |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -486,000 | -100% | $116.69 | Q3 2022 | |
| 30 Jun 2022 | call | 1.5% | +0.64% | $22,352,000 | 486,000 | +206,000 | +74% | $45.99 | Q2 2022 |
| 31 Mar 2022 | call | 1.7% | +1.7% | $14,952,000 | 280,000 | +275,400 | +5987% | $53.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | 0% | $278,000 | 4,600 | 0 | $60.43 | Q4 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $323,000 | 4,600 | 0 | $70.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.04% | -1.4% | $326,000 | 4,600 | -152,400 | -97% | $70.87 | Q2 2021 |
| 31 Mar 2021 | call | 0.58% | 0% | $11,422,000 | 157,000 | 0 | $72.75 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $9,034,000 | 146,500 | 0 | $61.67 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.23% | +0.23% | $772,000 | 17,900 | +17,900 | NEW | $43.13 | Q3 2020 |
| 30 Jun 2020 | call | -0.27% | $0 | 0 | -17,400 | -100% | $116.69 | Q2 2020 | |
| 31 Mar 2020 | call | 0.27% | -0.11% | $733,000 | 17,400 | -7,300 | -30% | $42.13 | Q1 2020 |
| 31 Dec 2019 | call | 0.19% | 0% | $1,974,000 | 24,700 | 0 | $79.92 | Q4 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.11% | $1,707,000 | 24,700 | +17,400 | +238% | $69.11 | Q3 2019 |
| 30 Jun 2019 | call | 0.08% | +0.08% | $517,000 | 7,300 | +7,300 | NEW | $70.82 | Q2 2019 |