| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.77% | $0 | 0 | -300,000 | -100% | $36.90 | Q1 2023 | |
| 31 Dec 2022 | call | 0.77% | +0.77% | $7,929,000 | 300,000 | +300,000 | NEW | $26.43 | Q4 2022 |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -9,800 | -100% | $36.90 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | 0% | $505,000 | 9,800 | 0 | $51.53 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $523,000 | 9,800 | 0 | $53.37 | Q3 2021 | |
| 30 Jun 2021 | call | 0.07% | -1.1% | $551,000 | 9,800 | -162,100 | -94% | $56.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.56% | +0.04% | $11,002,000 | 171,900 | +12,000 | +7.5% | $64.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.51% | +0.45% | $7,967,000 | 159,900 | +138,800 | +658% | $49.82 | Q4 2020 |
| 30 Sep 2020 | call | 0.33% | +0.33% | $1,093,000 | 21,100 | +21,100 | NEW | $51.80 | Q3 2020 |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -14,100 | -100% | $36.90 | Q2 2020 | |
| 31 Mar 2020 | call | 0.28% | -3.3% | $764,000 | 14,100 | -169,700 | -92% | $54.18 | Q1 2020 |
| 31 Dec 2019 | call | 1.1% | -1.1% | $11,001,000 | 183,800 | -186,500 | -50% | $59.85 | Q4 2019 |
| 30 Sep 2019 | call | 1.7% | 0% | $19,082,000 | 370,300 | 0 | $51.53 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $620,000 | 12,900 | 0 | $48.06 * | Q2 2019 |