| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -1,425,000 | -100% | $52.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +1.1% | $35,312,000 | 1,425,000 | +560,000 | +65% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.9% | $21,686,000 | 865,000 | +465,000 | +116% | $25.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $14,564,000 | 400,000 | +400,000 | NEW | $36.41 | Q4 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -850,000 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.52% | $43,554,000 | 850,000 | -350,000 | -29% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.36% | $74,304,000 | 1,200,000 | -200,000 | -14% | $61.92 | Q4 2020 | |
| 31 Dec 2020 | call | -4.2% | $0 | 0 | -250,000 | -100% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.72% | $76,720,000 | 1,400,000 | -300,000 | -18% | $54.80 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | -13% | $13,700,000 | 250,000 | -750,000 | -75% | $54.80 | Q3 2020 |
| 30 Jun 2020 | 4.3% | -0.82% | $97,818,000 | 1,700,000 | -325,000 | -16% | $57.54 | Q2 2020 | |
| 30 Jun 2020 | call | 17% | +6.4% | $57,540,000 | 1,000,000 | +375,000 | +60% | $57.54 | Q2 2020 |
| 31 Mar 2020 | 4.6% | -2% | $81,365,000 | 2,025,000 | -875,000 | -30% | $40.18 | Q1 2020 | |
| 31 Mar 2020 | call | 6.3% | +3.8% | $25,113,000 | 625,000 | +375,000 | +150% | $40.18 | Q1 2020 |
| 31 Dec 2019 | 5.1% | +1.9% | $114,695,000 | 2,900,000 | +1,080,000 | +59% | $39.55 | Q4 2019 | |
| 31 Dec 2019 | call | 4.2% | +4.2% | $9,888,000 | 250,000 | +250,000 | NEW | $39.55 | Q4 2019 |
| 30 Sep 2019 | 0.89% | -0.27% | $12,340,000 | 1,820,000 | -545,280 | -23% | $6.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $21,997,000 | 2,365,280 | -160,620 | -6.4% | $9.30 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $35,085,000 | 2,525,900 | +2,525,900 | NEW | $13.89 | Q1 2019 |