| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.87% | $0 | 0 | -350,000 | -100% | $28.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.35% | $19,645,500 | 350,000 | -142,114 | -29% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.6% | $24,753,000 | 492,114 | -670,552 | -58% | $50.30 | Q3 2022 | |
| 30 Sep 2022 | call | -2.8% | $0 | 0 | -500,000 | -100% | $28.27 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.1% | $74,666,000 | 1,162,666 | +496,460 | +75% | $64.22 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | +0.56% | $32,110,000 | 500,000 | +100,000 | +25% | $64.22 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.12% | $38,553,000 | 666,206 | +66,206 | +11% | $57.87 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | -4.2% | $23,148,000 | 400,000 | -500,000 | -56% | $57.87 | Q1 2022 |
| 31 Dec 2021 | 0.94% | +0.94% | $42,042,000 | 600,000 | +600,000 | NEW | $70.07 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | +1.2% | $63,063,000 | 900,000 | +400,000 | +80% | $70.07 | Q4 2021 |
| 30 Sep 2021 | call | 2.4% | +2.4% | $36,120,000 | 500,000 | +500,000 | NEW | $72.24 | Q3 2021 |
| 31 Mar 2021 | -2.5% | $0 | 0 | -898,677 | -100% | $28.27 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +1.6% | $78,994,000 | 898,677 | +569,476 | +173% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $25,549,000 | 329,201 | +329,201 | NEW | $77.61 | Q3 2020 | |
| 30 Jun 2020 | -0.69% | $0 | 0 | -295,946 | -100% | $28.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.69% | $11,986,000 | 295,946 | +295,946 | NEW | $40.50 | Q1 2020 |