| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -1,025,000 | -100% | $39.00 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -500,000 | -100% | $39.00 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $47,119,000 | 1,025,000 | -15,000 | -1.4% | $45.97 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | +0.25% | $22,985,000 | 500,000 | +100,000 | +25% | $45.97 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -1.3% | $47,736,000 | 1,040,000 | -580,399 | -36% | $45.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.73% | 0% | $18,360,000 | 400,000 | 0 | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.69% | $74,230,000 | 1,620,399 | -279,601 | -15% | $45.81 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | 0% | $18,324,000 | 400,000 | 0 | $45.81 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +3.5% | $83,239,000 | 1,900,000 | +1,575,000 | +485% | $43.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0.84% | +0.84% | $17,524,000 | 400,000 | +400,000 | NEW | $43.81 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +1.3% | $12,428,000 | 325,000 | +325,000 | NEW | $38.24 | Q4 2020 |