| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.97% | $0 | 0 | -251,537 | -100% | $92.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0% | $12,242,000 | 251,537 | +962 | +0.38% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.4% | $19,144,000 | 250,575 | -96,515 | -28% | $76.40 | Q1 2022 | |
| 31 Mar 2022 | put | -3.6% | $0 | 0 | -150,000 | -100% | $92.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.1% | $44,504,000 | 347,090 | +16,655 | +5% | $128.22 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | +3.6% | $19,233,000 | 150,000 | +150,000 | NEW | $128.22 | Q4 2021 |
| 30 Sep 2021 | 2.1% | -0.01% | $47,411,000 | 330,435 | -1,738 | -0.52% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -1.1% | $38,705,000 | 332,173 | -187,563 | -36% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.79% | $41,813,000 | 519,736 | +179,374 | +53% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.38% | $21,327,000 | 340,362 | -122,771 | -27% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $19,790,000 | 463,133 | +363,133 | +363% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $3,682,000 | 100,000 | +100,000 | NEW | $36.82 | Q2 2020 |