| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -20,000 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.32% | $877,000 | 20,000 | +5,000 | +33% | $43.85 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -6.4% | $561,000 | 15,000 | -142,500 | -90% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.2% | $6,094,000 | 157,500 | +37,500 | +31% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | -4.9% | $0 | 0 | -159,900 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.6% | $5,186,000 | 120,000 | -65,000 | -35% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | +3% | $6,911,000 | 159,900 | +99,900 | +166% | $43.22 | Q4 2021 |
| 30 Sep 2021 | 7.1% | 0% | $11,172,000 | 185,000 | 0 | $60.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.7% | +2.7% | $3,623,000 | 60,000 | +60,000 | NEW | $60.38 | Q3 2021 |
| 30 Jun 2021 | 8.3% | +0.9% | $12,730,000 | 185,000 | +20,000 | +12% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | -8% | $0 | 0 | -160,000 | -100% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +1.8% | $10,499,000 | 165,000 | +50,000 | +43% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 8% | -1% | $10,182,000 | 160,000 | -20,000 | -11% | $63.64 | Q1 2021 |
| 31 Dec 2020 | 4.7% | 0% | $6,227,000 | 115,000 | 0 | $54.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 29% | 0% | $9,747,000 | 180,000 | 0 | $54.15 | Q4 2020 |