| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -1,500,000 | -100% | $70.72 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +2% | $37,095,000 | 1,500,000 | +1,500,000 | NEW | $24.73 | Q4 2022 | |
| 31 Mar 2022 | call | -9.6% | $0 | 0 | -250,000 | -100% | $70.72 | Q1 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -266,700 | -100% | $70.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 9.6% | -21% | $10,483,000 | 250,000 | -550,000 | -69% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -1.1% | $11,948,000 | 266,700 | -133,300 | -33% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 8.3% | +8.3% | $35,840,000 | 800,000 | +800,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 2.7% | 0% | $20,048,000 | 400,000 | 0 | $50.12 | Q2 2021 | ||
| 30 Jun 2021 | call | -6.8% | $0 | 0 | -800,000 | -100% | $70.72 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -11% | $21,804,000 | 400,000 | -1,100,000 | -73% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 6.8% | +2.5% | $43,608,000 | 800,000 | +300,000 | +60% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 13% | +6.6% | $76,500,000 | 1,500,000 | +750,000 | +100% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -1% | $25,500,000 | 500,000 | -250,000 | -33% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 3.8% | +1.3% | $27,360,000 | 750,000 | +250,000 | +50% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 3.7% | +3.7% | $27,360,000 | 750,000 | +750,000 | NEW | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | -4.5% | $0 | 0 | -500,000 | -100% | $70.72 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.56% | $15,540,000 | 500,000 | -136,796 | -21% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | put | 4.5% | +4.5% | $15,540,000 | 500,000 | +500,000 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | 4.4% | +3.9% | $17,779,000 | 636,796 | +556,796 | +696% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | -9.5% | $0 | 0 | -178,100 | -100% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $2,379,000 | 80,000 | +80,000 | NEW | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 9.5% | 0% | $5,297,000 | 178,100 | 0 | $29.74 | Q4 2019 | |
| 30 Sep 2019 | call | 11% | +5% | $5,427,000 | 178,100 | +78,100 | +78% | $30.47 | Q3 2019 |
| 30 Jun 2019 | call | 58% | +58% | $4,638,000 | 100,000 | +100,000 | NEW | $46.38 | Q2 2019 |