| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -20,873 | -100% | $63.31 | Q2 2022 | ||
| 30 Jun 2022 | call | -42% | $0 | 0 | -180,000 | -100% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $1,871,000 | 20,873 | 0 | $89.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 42% | -14% | $16,133,000 | 180,000 | -60,000 | -25% | $89.63 | Q1 2022 |
| 31 Dec 2021 | 0.21% | 0% | $1,819,000 | 20,873 | 0 | $87.15 | Q4 2021 | ||
| 31 Dec 2021 | call | 32% | +25% | $20,918,000 | 240,000 | +190,000 | +380% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0% | $1,648,000 | 20,873 | -152 | -0.72% | $78.95 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | 0% | $3,947,000 | 50,000 | 0 | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,551,000 | 21,025 | +152 | +0.73% | $73.77 | Q2 2021 | |
| 30 Jun 2021 | call | 16% | -13% | $3,688,000 | 50,000 | -40,000 | -44% | $73.76 | Q2 2021 |
| 31 Mar 2021 | 0.22% | 0% | $1,551,000 | 20,873 | 0 | $74.31 | Q1 2021 | ||
| 31 Mar 2021 | call | 16% | +16% | $6,687,000 | 90,000 | +90,000 | NEW | $74.30 | Q1 2021 |
| 31 Dec 2020 | 0.2% | 0% | $1,345,000 | 20,873 | 0 | $64.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.2% | $1,242,000 | 20,873 | +20,873 | NEW | $59.50 | Q3 2020 | |
| 31 Mar 2020 | call | -38% | $0 | 0 | -160,000 | -100% | $63.31 | Q1 2020 | |
| 31 Dec 2019 | call | 38% | -37% | $14,566,000 | 160,000 | -155,800 | -49% | $91.04 | Q4 2019 |
| 30 Sep 2019 | call | 71% | +4% | $27,203,000 | 315,800 | +18,000 | +6% | $86.14 | Q3 2019 |
| 30 Jun 2019 | call | 76% | +76% | $24,044,000 | 297,800 | +297,800 | NEW | $80.74 | Q2 2019 |