| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -100,000 | -100% | $71.22 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.56% | $0 | 0 | -175,000 | -100% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -1.8% | $2,046,000 | 100,000 | -300,000 | -75% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | -1.9% | $3,581,000 | 175,000 | -575,000 | -77% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -1.2% | $14,272,000 | 400,000 | -250,000 | -38% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | 0% | $26,760,000 | 750,000 | 0 | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1% | $27,255,000 | 650,000 | +450,000 | +225% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | 0% | $31,448,000 | 750,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.22% | $8,960,000 | 200,000 | -100,000 | -33% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | 0% | $33,600,000 | 750,000 | 0 | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.54% | $15,036,000 | 300,000 | -200,000 | -40% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $37,590,000 | 750,000 | +750,000 | NEW | $50.12 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.83% | $27,255,000 | 500,000 | +300,000 | +150% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.78% | $10,200,000 | 200,000 | -150,000 | -43% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $12,768,000 | 350,000 | +350,000 | NEW | $36.48 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -250,000 | -100% | $71.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $7,435,000 | 250,000 | +250,000 | NEW | $29.74 | Q4 2019 | |
| 30 Sep 2019 | -3.1% | $0 | 0 | -300,000 | -100% | $71.22 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +3.1% | $13,914,000 | 300,000 | +300,000 | NEW | $46.38 | Q2 2019 |