| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -325,000 | -100% | $58.37 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -600,000 | -100% | $58.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.92% | $12,805,000 | 325,000 | -175,000 | -35% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +0.24% | $23,640,000 | 600,000 | +100,000 | +20% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 1.2% | -1.2% | $21,950,000 | 500,000 | -499,484 | -50% | $43.90 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -1.2% | $21,950,000 | 500,000 | -500,000 | -50% | $43.90 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.58% | $39,999,000 | 999,484 | +299,484 | +43% | $40.02 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $40,020,000 | 1,000,000 | +1,000,000 | NEW | $40.02 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.33% | $28,868,000 | 700,000 | +150,000 | +27% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $14,845,000 | 550,000 | +550,000 | NEW | $26.99 | Q1 2021 |