| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.77% | $0 | 0 | -150,000 | -100% | $41.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.77% | $9,800,000 | 150,000 | +150,000 | NEW | $65.33 | Q1 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -46,250 | -100% | $41.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $4,714,000 | 46,250 | 0 | $101.92 | Q3 2021 | ||
| 30 Sep 2021 | put | -8.8% | $0 | 0 | -30,000 | -100% | $41.52 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.27% | $4,727,000 | 46,250 | -43,907 | -49% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | put | 8.8% | +8.8% | $3,066,000 | 30,000 | +30,000 | NEW | $102.20 | Q2 2021 |
| 31 Mar 2021 | 0.58% | -0.74% | $8,253,000 | 90,157 | -115,583 | -56% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.4% | $17,225,000 | 205,740 | +64,007 | +45% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.79% | $10,148,000 | 141,733 | +141,733 | NEW | $71.60 | Q3 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -140,786 | -100% | $41.52 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -1.9% | $12,802,000 | 140,786 | -173,223 | -55% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $22,514,000 | 314,009 | +314,009 | NEW | $71.70 | Q2 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -40,000 | -100% | $41.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.49% | $3,079,000 | 40,000 | +40,000 | NEW | $76.98 | Q3 2018 |