| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -28% | $0 | 0 | -1,326,707 | -100% | $196.85 | Q4 2022 | ||
| 31 Dec 2022 | call | -11% | $0 | 0 | -1,500,000 | -100% | $196.85 | Q4 2022 | |
| 30 Sep 2022 | 28% | -56% | $19,894,000 | 1,326,707 | -2,622,989 | -66% | $15.00 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | +7.1% | $22,493,000 | 1,500,000 | +1,000,000 | +200% | $15.00 | Q3 2022 |
| 30 Jun 2022 | 69% | +35% | $76,387,000 | 3,949,696 | +1,989,539 | +101% | $19.34 | Q2 2022 | |
| 30 Jun 2022 | call | 52% | +52% | $9,670,000 | 500,000 | +500,000 | NEW | $19.34 | Q2 2022 |
| 31 Mar 2022 | 46% | +16% | $50,474,000 | 1,960,157 | +704,096 | +56% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 14% | +13% | $36,325,000 | 1,256,061 | +1,122,725 | +842% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.6% | $3,384,000 | 133,336 | +75,130 | +129% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | -17% | $0 | 0 | -1,000,000 | -100% | $196.85 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $1,953,000 | 58,206 | +58,206 | NEW | $33.55 | Q2 2021 | |
| 30 Jun 2021 | call | 17% | +8.3% | $33,550,000 | 1,000,000 | +500,000 | +100% | $33.55 | Q2 2021 |
| 31 Mar 2021 | -0.28% | $0 | 0 | -43,029 | -100% | $196.85 | Q1 2021 | ||
| 31 Mar 2021 | call | 100% | -579% | $14,095,000 | 500,000 | -2,893,000 | -85% | $28.19 | Q1 2021 |
| 31 Dec 2020 | 0.28% | 0% | $1,009,000 | 43,029 | 0 | $23.45 | Q4 2020 | ||
| 31 Dec 2020 | call | 74% | 0% | $79,600,000 | 3,393,000 | 0 | $23.46 | Q4 2020 |