| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -144,145 | -100% | $179.18 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -75,000 | -100% | $179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -9.9% | $5,529,000 | 144,145 | -3,133,156 | -96% | $38.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | 0% | $2,877,000 | 75,000 | 0 | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -2.3% | $141,186,000 | 3,277,301 | -929,696 | -22% | $43.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | 0% | $3,231,000 | 75,000 | 0 | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.14% | $171,772,000 | 4,206,997 | -68,891 | -1.6% | $40.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | 0% | $3,062,000 | 75,000 | 0 | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1% | $172,318,000 | 4,275,888 | +784,200 | +22% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $3,023,000 | 75,000 | +75,000 | NEW | $40.31 | Q2 2021 |
| 31 Mar 2021 | 3.3% | +3.3% | $131,741,000 | 3,491,688 | +3,491,688 | NEW | $37.73 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -5,289 | -100% | $179.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $209,000 | 5,289 | +5,289 | NEW | $39.52 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -25,269 | -100% | $179.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $1,073,000 | 25,269 | -7,578 | -23% | $42.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.1% | $1,301,000 | 32,847 | -43,695 | -57% | $39.61 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $2,863,000 | 76,542 | +76,542 | NEW | $37.40 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -46,942 | -100% | $179.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,433,000 | 46,942 | +46,942 | NEW | $30.53 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -193,648 | -100% | $179.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.1% | $4,955,000 | 193,648 | +84,992 | +78% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $1,871,000 | 108,656 | -41,868 | -28% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $2,815,000 | 150,524 | +150,524 | NEW | $18.70 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,060 | -100% | $179.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $113,000 | 10,060 | -27,804 | -73% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $568,000 | 37,864 | +37,864 | NEW | $15.00 | Q2 2016 |