| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -29% | $0 | 0 | -2,726,101 | -100% | $77.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -100% | $0 | 0 | -7,292,300 | -100% | $77.00 | Q3 2022 | |
| 30 Jun 2022 | 29% | +15% | $201,922,000 | 2,726,101 | +1,355,010 | +99% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +70% | $540,141,000 | 7,292,300 | +5,104,400 | +233% | $74.07 | Q2 2022 |
| 31 Mar 2022 | 13% | +1.2% | $164,929,000 | 1,371,091 | +127,110 | +10% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | +100% | $263,182,000 | 2,187,900 | +2,187,900 | NEW | $120.29 | Q1 2022 |
| 31 Dec 2021 | 7.8% | +4.5% | $129,735,000 | 1,243,981 | +717,511 | +136% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +3.1% | $61,276,000 | 526,470 | +526,470 | NEW | $116.39 | Q3 2021 | |
| 30 Sep 2016 | -0.49% | $0 | 0 | -100,000 | -100% | $77.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -4.5% | $2,638,000 | 100,000 | -920,000 | -90% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1.3% | $21,349,000 | 1,020,000 | +345,000 | +51% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.5% | $17,847,000 | 675,000 | +354,400 | +111% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $6,319,000 | 320,600 | +320,600 | NEW | $19.71 | Q3 2015 |