| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.8% | -25% | $485,250 | 15,000 | -210,000 | -93% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +5.7% | $6,448,500 | 225,000 | +165,000 | +275% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $1,447,000 | 60,000 | 0 | $24.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $1,643,000 | 60,000 | 0 | $27.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $2,301,000 | 60,000 | +60,000 | NEW | $38.35 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -129,600 | -100% | $105.97 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $3,819,000 | 129,600 | 0 | $29.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $4,404,000 | 129,600 | +129,600 | NEW | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0.84% | $0 | 0 | -600,000 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | call | 0.84% | +0.84% | $19,500,000 | 600,000 | +600,000 | NEW | $32.50 | Q1 2021 |
| 31 Dec 2020 | -2.3% | $0 | 0 | -144,000 | -100% | $105.97 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $32,763,000 | 150,000 | 0 | $218.42 * | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.1% | $5,639,000 | 144,000 | -6,000 | -4% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -2.6% | $5,502,000 | 150,000 | -170,000 | -53% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +5.3% | $7,373,000 | 320,000 | +320,000 | NEW | $23.04 | Q1 2020 | |
| 30 Sep 2016 | -3.6% | $0 | 0 | -144,100 | -100% | $105.97 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | +3.6% | $3,992,000 | 144,100 | +144,100 | NEW | $27.70 | Q2 2016 |