| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -230,000 | -100% | $39.14 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.15% | $4,496,500 | 230,000 | +15,000 | +7% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.43% | $5,665,250 | 215,000 | -32,300 | -13% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -3.5% | $9,572,983 | 247,300 | -152,700 | -38% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $15,760,000 | 400,000 | 0 | $39.40 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | -0.22% | $15,760,000 | 400,000 | -15,000 | -3.6% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -3.7% | $17,160,000 | 415,000 | -360,000 | -46% | $41.35 | Q1 2022 | |
| 31 Mar 2022 | call | -71% | $0 | 0 | -100,000 | -100% | $39.14 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -1.4% | $38,037,000 | 775,000 | -125,000 | -14% | $49.08 | Q4 2021 | |
| 31 Dec 2021 | call | 71% | 0% | $4,908,000 | 100,000 | 0 | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.68% | $43,578,000 | 900,000 | -70,000 | -7.2% | $48.42 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | 0% | $4,842,000 | 100,000 | 0 | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -2.1% | $35,871,000 | 970,000 | -390,000 | -29% | $36.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.84% | 0% | $3,698,000 | 100,000 | 0 | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +4.5% | $44,798,000 | 1,360,000 | +1,110,000 | +444% | $32.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | +0.74% | $3,294,000 | 100,000 | +100,000 | NEW | $32.94 | Q1 2021 |
| 31 Dec 2020 | 1.1% | 0% | $3,993,000 | 250,000 | 0 | $15.97 | Q4 2020 |