| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.8% | $0 | 0 | -10,000,000 | -100% | $54.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -2,000,000 | -100% | $54.00 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $386,900,000 | 10,000,000 | 0 | $38.69 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.8% | +1.8% | $77,380,000 | 2,000,000 | +2,000,000 | NEW | $38.69 | Q1 2022 |
| 31 Dec 2021 | 6.8% | 0% | $432,200,000 | 10,000,000 | 0 | $43.22 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -1,000,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | 0% | $603,900,000 | 10,000,000 | 0 | $60.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | 0% | $60,390,000 | 1,000,000 | 0 | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +2.5% | $688,100,000 | 10,000,000 | +3,000,000 | +43% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +1.5% | $68,810,000 | 1,000,000 | +1,000,000 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 5.7% | +2.8% | $445,410,000 | 7,000,000 | +3,500,000 | +100% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | -2.8% | $0 | 0 | -1,750,000 | -100% | $54.00 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $189,525,000 | 3,500,000 | 0 | $54.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 2.8% | 0% | $94,763,000 | 1,750,000 | 0 | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $155,750,000 | 3,500,000 | 0 | $44.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.7% | -0.29% | $77,875,000 | 1,750,000 | -300,000 | -15% | $44.50 | Q3 2020 |
| 30 Jun 2020 | 2.5% | +0.35% | $104,265,000 | 3,500,000 | +500,000 | +17% | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +0.63% | $61,070,000 | 2,050,000 | +1,050,000 | +105% | $29.79 | Q2 2020 |
| 31 Mar 2020 | 2.2% | 0% | $73,680,000 | 3,000,000 | 0 | $24.56 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.2% | 0% | $24,560,000 | 1,000,000 | 0 | $24.56 | Q1 2020 |