| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.8% | $0 | 0 | -1,594,121 | -100% | $49.04 | Q3 2022 | ||
| 30 Sep 2022 | call | -18% | $0 | 0 | -1,553,700 | -100% | $49.04 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +1.4% | $69,912,586 | 1,594,121 | +334,959 | +27% | $43.86 | Q2 2022 | |
| 30 Jun 2022 | call | 18% | 0% | $67,632,561 | 1,553,700 | 0 | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +2.8% | $55,533,447 | 1,259,162 | +691,957 | +122% | $44.10 | Q1 2022 | |
| 31 Mar 2022 | call | 31% | +1% | $67,679,172 | 1,553,700 | +50,000 | +3.3% | $43.56 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +0.61% | $25,039,082 | 567,205 | +165,551 | +41% | $44.14 | Q4 2021 | |
| 31 Dec 2021 | call | 18% | 0% | $66,313,170 | 1,503,700 | 0 | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.89% | $15,410,002 | 401,654 | +288,975 | +256% | $38.37 | Q3 2021 | |
| 30 Sep 2021 | call | 29% | +2% | $57,456,377 | 1,503,700 | +100,000 | +7.1% | $38.21 | Q3 2021 |
| 30 Jun 2021 | 0.43% | -2.8% | $4,613,279 | 112,679 | -739,527 | -87% | $40.94 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | +2.4% | $55,895,334 | 1,403,700 | +249,600 | +22% | $39.82 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -0.28% | $31,057,290 | 852,206 | -94,375 | -10% | $36.44 | Q1 2021 | |
| 31 Mar 2021 | call | 38% | +26% | $41,189,829 | 1,154,100 | +801,500 | +227% | $35.69 | Q1 2021 |
| 31 Dec 2020 | 4.2% | +3.9% | $35,196,522 | 946,581 | +882,209 | +1370% | $37.18 | Q4 2020 | |
| 31 Dec 2020 | call | 65% | +67% | $12,975,680 | 352,600 | +352,600 | NEW | $36.80 | Q4 2020 |
| 30 Sep 2020 | 0.55% | -1.4% | $2,453,292 | 64,372 | -162,891 | -72% | $38.11 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.9% | $9,270,058 | 227,263 | -283,308 | -55% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -5.2% | $19,855,305 | 510,571 | -512,514 | -50% | $38.89 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +0.39% | $48,578,465 | 1,023,085 | +40,000 | +4.1% | $47.48 | Q4 2019 | |
| 30 Sep 2019 | 13% | +3.9% | $42,337,144 | 983,085 | +289,400 | +42% | $43.07 | Q3 2019 | |
| 30 Jun 2019 | 8% | -1.3% | $28,091,890 | 693,685 | -109,500 | -14% | $40.50 | Q2 2019 | |
| 31 Mar 2019 | 10% | +3.4% | $34,065,052 | 803,185 | +273,701 | +52% | $42.41 | Q1 2019 | |
| 31 Dec 2018 | 11% | +5.1% | $20,391,894 | 529,484 | +240,200 | +83% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.75% | $11,745,720 | 289,284 | +36,700 | +15% | $40.60 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.52% | $10,315,317 | 252,584 | +26,000 | +11% | $40.84 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $8,948,163 | 226,584 | +226,584 | NEW | $39.49 | Q1 2018 |