| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -184,894 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $27,950,000 | 184,894 | 0 | $151.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +1.2% | $26,941,000 | 184,894 | +104,894 | +131% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $9,486,000 | 80,000 | +80,000 | NEW | $118.58 | Q1 2022 | |
| 30 Jun 2021 | -0.39% | $0 | 0 | -200,000 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.44% | $13,670,000 | 200,000 | -225,000 | -53% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.19% | $36,427,000 | 425,000 | -75,000 | -15% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $32,505,000 | 500,000 | -100,000 | -17% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.88% | $43,866,000 | 600,000 | -275,551 | -31% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.24% | $29,795,000 | 875,551 | -124,449 | -12% | $34.03 | Q1 2020 | |
| 31 Mar 2020 | call | -12% | $0 | 0 | -500,000 | -100% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.67% | $54,440,000 | 1,000,000 | -281,400 | -22% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | call | 12% | -2.3% | $27,220,000 | 500,000 | -100,000 | -17% | $54.44 | Q4 2019 |
| 30 Sep 2019 | 3.9% | -0.81% | $53,460,000 | 1,281,400 | -268,600 | -17% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | call | 9.7% | +0.81% | $25,032,000 | 600,000 | +50,000 | +9.1% | $41.72 | Q3 2019 |
| 30 Jun 2019 | 4.3% | +1.2% | $67,875,000 | 1,550,000 | +450,000 | +41% | $43.79 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | +15% | $24,085,000 | 550,000 | +550,000 | NEW | $43.79 | Q2 2019 |
| 31 Mar 2019 | 4.1% | +1.7% | $56,617,000 | 1,100,000 | +450,000 | +69% | $51.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.3% | $24,037,000 | 650,000 | +390,000 | +150% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.07% | $9,763,000 | 260,000 | -24,735 | -8.7% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $11,253,000 | 284,735 | 0 | $39.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | -0.03% | $7,335,000 | 284,735 | -13,068 | -4.4% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.93% | $8,035,000 | 297,803 | +297,803 | NEW | $26.98 | Q4 2017 |