| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -50,000 | -100% | $24.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.23% | $1,037,000 | 50,000 | -189,548 | -79% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $7,668,000 | 239,548 | 0 | $32.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $7,378,000 | 239,548 | -10,452 | -4.2% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $8,422,000 | 250,000 | 0 | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.08% | $9,032,000 | 250,000 | -75,000 | -23% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.19% | $11,970,000 | 325,000 | -119,157 | -27% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.38% | $20,014,000 | 444,157 | +194,157 | +78% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.41% | $11,863,000 | 250,000 | -150,000 | -38% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.6% | $28,664,000 | 400,000 | -500,000 | -56% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.85% | $35,424,000 | 900,000 | +300,000 | +50% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | -4.9% | $0 | 0 | -100,000 | -100% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $46,890,000 | 600,000 | +600,000 | NEW | $78.15 | Q2 2019 | |
| 30 Jun 2019 | call | 4.9% | +4.9% | $7,815,000 | 100,000 | +100,000 | NEW | $78.15 | Q2 2019 |