| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.52% | $0 | 0 | -100,000 | -100% | $163.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.51% | $5,545,000 | 100,000 | -100,000 | -50% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $10,234,000 | 200,000 | 0 | $51.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $9,094,000 | 200,000 | 0 | $45.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $8,230,000 | 200,000 | 0 | $41.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,846,000 | 200,000 | 0 | $44.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $7,892,000 | 200,000 | 0 | $39.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $5,972,000 | 200,000 | 0 | $29.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.47% | $5,322,000 | 200,000 | -100,000 | -33% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $6,813,000 | 300,000 | 0 | $22.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.27% | $8,052,000 | 300,000 | -82,896 | -22% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.45% | $6,100,000 | 382,896 | -192,104 | -33% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $9,562,000 | 575,000 | 0 | $16.63 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.39% | $11,989,000 | 575,000 | -164,953 | -22% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.25% | $15,583,000 | 739,953 | -101,389 | -12% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.23% | $14,109,000 | 841,342 | -99,859 | -11% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $8,207,000 | 941,201 | 0 | $8.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.61% | $9,591,000 | 941,201 | -427,849 | -31% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $11,637,000 | 1,369,050 | -16,100 | -1.2% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.59% | $28,617,000 | 1,385,150 | -311,900 | -18% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.33% | $34,365,000 | 1,697,050 | -186,416 | -9.9% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.8% | $47,463,000 | 1,883,466 | -440,913 | -19% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.99% | $59,434,000 | 2,324,379 | -594,171 | -20% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.23% | $63,537,000 | 2,918,550 | -205,415 | -6.6% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $92,313,000 | 3,123,965 | 0 | $29.55 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | -0.46% | $78,474,000 | 3,123,965 | -545,235 | -15% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.08% | $86,887,000 | 3,669,200 | -107,692 | -2.9% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.17% | $91,174,000 | 3,776,892 | -205,508 | -5.2% | $24.14 | Q4 2017 | |
| 31 Dec 2017 | call | -0.5% | $0 | 0 | -200,000 | -100% | $163.55 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.71% | $95,179,000 | 3,982,400 | -900,000 | -18% | $23.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.5% | 0% | $4,780,000 | 200,000 | 0 | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $83,050,000 | 4,882,400 | 0 | $17.01 | Q2 2017 | ||
| 30 Jun 2017 | call | 2% | -2% | $3,402,000 | 200,000 | -200,000 | -50% | $17.01 | Q2 2017 |
| 31 Mar 2017 | 3.7% | -0.15% | $87,688,000 | 4,882,400 | -193,648 | -3.8% | $17.96 | Q1 2017 | |
| 31 Mar 2017 | call | 4.6% | +1.1% | $7,184,000 | 400,000 | +100,000 | +33% | $17.96 | Q1 2017 |
| 31 Dec 2016 | 3.6% | +0.2% | $80,861,000 | 5,076,048 | +279,348 | +5.8% | $15.93 | Q4 2016 | |
| 31 Dec 2016 | call | 2.4% | 0% | $4,779,000 | 300,000 | 0 | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.16% | $86,676,000 | 4,796,700 | +200,000 | +4.4% | $18.07 | Q3 2016 | |
| 30 Sep 2016 | call | 1.5% | -1.8% | $5,421,000 | 300,000 | -350,000 | -54% | $18.07 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +2.4% | $58,608,000 | 4,596,700 | +4,272,800 | +1319% | $12.75 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +1.3% | $8,288,000 | 650,000 | +650,000 | NEW | $12.75 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.11% | $5,280,000 | 323,900 | +150,000 | +86% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $1,956,000 | 173,900 | +173,900 | NEW | $11.25 | Q4 2015 |