| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -269,600 | -100% | $52.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -50,000 | -100% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,610,000 | 269,600 | +269,600 | NEW | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $855,000 | 50,000 | +50,000 | NEW | $17.10 | Q3 2021 |
| 31 Dec 2020 | -0.21% | $0 | 0 | -679,281 | -100% | $52.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.17% | $37,225,000 | 679,281 | +555,696 | +450% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $7,111,000 | 123,585 | +70,449 | +133% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,135,000 | 53,136 | +53,136 | NEW | $40.18 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -400,000 | -100% | $52.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $5,556,000 | 400,000 | +400,000 | NEW | $13.89 | Q1 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -19,400 | -100% | $52.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $157,000 | 19,400 | +19,400 | NEW | $8.09 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -400 | -100% | $52.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,000 | 400 | +400 | NEW | $7.50 | Q2 2015 |