| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.3% | $0 | 0 | -650,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.3% | +1% | $20,605,000 | 650,000 | +200,000 | +44% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.64% | $11,128,500 | 450,000 | -150,000 | -25% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $15,900,000 | 600,000 | +600,000 | NEW | $26.50 | Q3 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -4,600,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -1% | $0 | 0 | -175,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 100% | 0% | $164,128,000 | 4,600,000 | 0 | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | -6.2% | $7,338,000 | 175,000 | -1,075,000 | -86% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 75% | +59% | $192,878,000 | 4,600,000 | +3,600,000 | +360% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 8.4% | +0.84% | $56,000,000 | 1,250,000 | +125,000 | +11% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | +3% | $44,800,000 | 1,000,000 | +1,000,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 8.2% | +6.5% | $56,385,000 | 1,125,000 | +900,000 | +400% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -3.6% | $12,265,000 | 225,000 | -425,000 | -65% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1.8% | $33,150,000 | 650,000 | +250,000 | +62% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $14,592,000 | 400,000 | +400,000 | NEW | $36.48 | Q3 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -250,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | +2% | $7,435,000 | 250,000 | +250,000 | NEW | $29.74 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -5,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0.07% | $232,000 | 5,000 | +5,000 | NEW | $46.40 | Q2 2019 |