| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -125,000 | -100% | $20.56 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $9,670,000 | 125,000 | 0 | $77.36 | Q1 2022 | ||
| 31 Mar 2022 | call | -1% | $0 | 0 | -200,000 | -100% | $20.56 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.26% | $11,691,000 | 125,000 | -50,000 | -29% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -1% | $18,706,000 | 200,000 | -200,000 | -50% | $93.53 | Q4 2021 |
| 30 Sep 2021 | 0.95% | -0.57% | $19,649,000 | 175,000 | -105,000 | -38% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +1.8% | $44,912,000 | 400,000 | +400,000 | NEW | $112.28 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.17% | $29,050,000 | 280,000 | +30,000 | +12% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.44% | $21,863,000 | 250,000 | +100,000 | +67% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.68% | $11,141,000 | 150,000 | -89,844 | -37% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $13,446,000 | 239,844 | +239,844 | NEW | $56.06 | Q3 2020 |