| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -4.4% | $0 | 0 | -85,000 | -100% | $107.21 | Q3 2023 | |
| 30 Jun 2023 | put | 4.4% | +3.3% | $4,817,800 | 85,000 | +63,400 | +294% | $56.68 | Q2 2023 |
| 31 Mar 2023 | -5.6% | $0 | 0 | -87,717 | -100% | $107.21 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.67% | +0.67% | $1,131,408 | 21,600 | +21,600 | NEW | $52.38 | Q1 2023 |
| 31 Dec 2022 | 5.6% | -6.7% | $7,303,317 | 87,717 | -105,196 | -55% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -6.9% | $13,865,000 | 192,913 | -174,173 | -47% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 11% | -3% | $23,192,000 | 367,086 | -99,133 | -21% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 10% | +3% | $39,307,000 | 466,219 | +138,038 | +42% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -7.7% | $27,600,000 | 328,181 | -372,330 | -53% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.4% | $51,025,000 | 700,511 | +83,918 | +14% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.6% | $44,894,000 | 616,593 | +87,262 | +16% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 12% | +4.6% | $34,502,000 | 529,331 | +198,474 | +60% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -2.4% | $17,549,000 | 330,857 | -115,701 | -26% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -1.4% | $16,179,000 | 446,558 | -74,058 | -14% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.89% | $17,566,000 | 520,616 | +42,672 | +8.9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.4% | $16,068,000 | 477,944 | -52,872 | -10% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 15% | +6.6% | $25,246,000 | 530,816 | +235,170 | +80% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +6.3% | $12,367,000 | 295,646 | +200,721 | +211% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.16% | $3,815,000 | 94,925 | -5,741 | -5.7% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $4,304,000 | 100,666 | +100,666 | NEW | $42.76 | Q1 2019 |