| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -4.6% | $0 | 0 | -814,500 | -100% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | call | 4.6% | -0.2% | $31,236,000 | 814,500 | -35,500 | -4.2% | $38.35 | Q1 2022 |
| 31 Dec 2021 | call | 8.6% | -1.6% | $27,226,000 | 850,000 | -154,700 | -15% | $32.03 | Q4 2021 |
| 30 Sep 2021 | call | 7.6% | 0% | $29,609,000 | 1,004,700 | 0 | $29.47 | Q3 2021 | |
| 30 Jun 2021 | call | 26% | +0.12% | $34,140,000 | 1,004,700 | +4,700 | +0.47% | $33.98 | Q2 2021 |
| 31 Mar 2021 | -4.1% | $0 | 0 | -219,054 | -100% | $113.89 | Q1 2021 | ||
| 31 Mar 2021 | call | 55% | +22% | $32,500,000 | 1,000,000 | +400,000 | +67% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 4.1% | +0.8% | $7,890,000 | 219,054 | +42,500 | +24% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 39% | +29% | $21,612,000 | 600,000 | +440,000 | +275% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 4.1% | -0.39% | $6,914,000 | 176,554 | -16,562 | -8.6% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | +4.2% | $6,266,000 | 160,000 | +160,000 | NEW | $39.16 | Q3 2020 |
| 30 Jun 2020 | 4.2% | +0.58% | $7,083,000 | 193,116 | +27,000 | +16% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.31% | $3,827,000 | 166,116 | +26,000 | +19% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $4,103,000 | 140,116 | 0 | $29.28 | Q4 2019 |