| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -3.1% | $0 | 0 | -700,000 | -100% | $40.73 | Q4 2022 | |
| 30 Sep 2022 | call | 3.1% | 0% | $26,579,000 | 700,000 | 0 | $37.97 | Q3 2022 | |
| 30 Jun 2022 | call | 2.4% | 0% | $35,525,000 | 700,000 | 0 | $50.75 | Q2 2022 | |
| 31 Mar 2022 | call | 4.1% | +4% | $35,658,000 | 700,000 | +690,500 | +7268% | $50.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | 0% | $494,000 | 9,500 | 0 | $52.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $514,000 | 9,500 | 0 | $54.11 | Q3 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.22% | $533,000 | 9,500 | -31,700 | -77% | $56.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.12% | +0.01% | $2,396,000 | 41,200 | +4,900 | +13% | $58.16 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | +0.12% | $2,133,000 | 36,300 | +31,500 | +656% | $58.76 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.09% | $286,000 | 4,800 | +4,800 | NEW | $59.58 | Q3 2020 |
| 30 Jun 2020 | call | -0.42% | $0 | 0 | -21,400 | -100% | $40.73 | Q2 2020 | |
| 31 Mar 2020 | call | 0.42% | -0.34% | $1,150,000 | 21,400 | -17,200 | -45% | $53.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.23% | +0.07% | $2,371,000 | 38,600 | +11,500 | +42% | $61.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | +0.08% | $1,636,000 | 27,100 | +14,000 | +107% | $60.37 | Q3 2019 |
| 30 Jun 2019 | call | 0.11% | +0.11% | $743,000 | 13,100 | +13,100 | NEW | $56.72 | Q2 2019 |