| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -5,480,887 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | -1.6% | $209,644,000 | 5,480,887 | -4,019,113 | -42% | $38.25 | Q1 2022 | |
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -3,600,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 3% | +1.5% | $480,890,000 | 9,500,000 | +4,600,000 | +94% | $50.62 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +0.23% | $182,232,000 | 3,600,000 | +200,000 | +5.9% | $50.62 | Q4 2021 |
| 30 Sep 2021 | 1.8% | -0.58% | $267,393,000 | 4,900,000 | -1,575,000 | -24% | $54.57 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | +1% | $185,538,000 | 3,400,000 | +900,000 | +36% | $54.57 | Q3 2021 |
| 30 Jun 2021 | 2.5% | +0.11% | $353,147,000 | 6,475,000 | +275,000 | +4.4% | $54.54 | Q2 2021 | |
| 30 Jun 2021 | call | 4% | +1.6% | $136,350,000 | 2,500,000 | +1,000,000 | +67% | $54.54 | Q2 2021 |
| 31 Mar 2021 | 2.4% | +0.55% | $341,868,000 | 6,200,000 | +1,400,000 | +29% | $55.14 | Q1 2021 | |
| 31 Mar 2021 | call | 2.3% | +2.3% | $82,710,000 | 1,500,000 | +1,500,000 | NEW | $55.14 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.36% | $311,904,000 | 4,800,000 | +1,100,000 | +30% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $192,659,000 | 3,700,000 | +500,000 | +16% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.46% | $123,424,000 | 3,200,000 | -1,675,000 | -34% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.94% | $146,055,000 | 4,875,000 | +3,575,000 | +275% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.58% | $61,178,000 | 1,300,000 | -1,150,000 | -47% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.86% | $102,239,000 | 2,450,000 | +1,950,000 | +390% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $19,390,000 | 500,000 | +500,000 | NEW | $38.78 | Q2 2019 |