| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | +2.2% | $609,150 | 15,000 | +15,000 | NEW | $40.61 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -25,366 | -100% | $19.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.37% | $2,950,000 | 25,366 | -6,342 | -20% | $116.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.82% | $4,773,000 | 31,708 | +14,000 | +79% | $150.53 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $2,114,000 | 17,708 | 0 | $119.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $1,725,000 | 17,708 | 0 | $97.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.32% | $1,563,000 | 17,708 | -12,292 | -41% | $88.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.45% | $0 | 0 | -75,000 | -100% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $2,870,000 | 30,000 | 0 | $95.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.45% | +0.33% | $7,176,000 | 75,000 | +55,000 | +275% | $95.68 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -2.1% | $3,405,000 | 30,000 | -45,300 | -60% | $113.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.57% | $2,270,000 | 20,000 | -80,000 | -80% | $113.50 | Q3 2020 |
| 30 Jun 2020 | 3.1% | -1.2% | $7,449,000 | 75,300 | -29,700 | -28% | $98.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.57% | +0.57% | $9,892,000 | 100,000 | +100,000 | NEW | $98.92 | Q2 2020 |
| 31 Mar 2020 | 4.9% | +3% | $6,757,000 | 105,000 | +65,000 | +162% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.09% | $2,384,000 | 40,000 | -2,000 | -4.8% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.55% | $2,477,000 | 42,000 | +10,000 | +31% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -2% | $2,065,000 | 32,000 | -43,000 | -57% | $64.53 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.95% | $4,763,000 | 75,000 | -25,000 | -25% | $63.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.98% | $0 | 0 | -100,000 | -100% | $19.17 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -1.4% | $3,797,000 | 100,000 | -40,000 | -29% | $37.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.98% | -1.5% | $3,797,000 | 100,000 | -150,000 | -60% | $37.97 | Q4 2018 |
| 30 Sep 2018 | 3.4% | -2.1% | $5,998,000 | 140,000 | -85,000 | -38% | $42.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.8% | +0.8% | $10,710,000 | 250,000 | +250,000 | NEW | $42.84 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +2.4% | $4,955,000 | 225,000 | +225,000 | NEW | $22.02 | Q2 2018 |