| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.5% | $0 | 0 | -873,803 | -100% | $116.00 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | -0.53% | $69,695,000 | 873,803 | -84,178 | -8.8% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.61% | $100,789,000 | 957,981 | -105,255 | -9.9% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.13% | $114,574,000 | 1,063,236 | -25,702 | -2.4% | $107.76 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -100,000 | -100% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.87% | $119,282,000 | 1,088,938 | +175,443 | +19% | $109.54 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $10,954,000 | 100,000 | +100,000 | NEW | $109.54 | Q3 2021 |
| 30 Jun 2021 | 4.3% | -0.14% | $85,540,000 | 913,495 | -29,898 | -3.2% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.18% | $86,830,000 | 943,393 | -34,908 | -3.6% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.23% | $71,563,000 | 978,301 | +63,047 | +6.9% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.46% | $71,097,000 | 915,254 | +84,608 | +10% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $46,167,000 | 830,646 | +830,646 | NEW | $55.58 | Q2 2020 |