| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -14,301 | -100% | $95.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.1% | $82,517 | 14,301 | -2,566,331 | -99% | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $15,122,504 | 2,580,632 | +10,707 | +0.42% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $16,935,806 | 2,569,925 | +13,011 | +0.51% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $23,856,007 | 2,556,914 | +116,223 | +4.8% | $9.33 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.12% | $34,455,000 | 2,440,691 | -1,036,861 | -30% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | call | -11% | $0 | 0 | -563,200 | -100% | $95.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $48,095,000 | 3,477,552 | +38,600 | +1.1% | $13.83 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | -0.98% | $7,789,000 | 563,200 | -52,600 | -8.5% | $13.83 | Q3 2022 |
| 30 Jun 2022 | 0.51% | -0.28% | $61,723,000 | 3,438,952 | -1,885,677 | -35% | $17.95 | Q2 2022 | |
| 30 Jun 2022 | call | 7.1% | +0.8% | $11,041,000 | 615,800 | +69,400 | +13% | $17.93 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.03% | $168,922,000 | 5,324,629 | +128,014 | +2.5% | $31.72 | Q1 2022 | |
| 31 Mar 2022 | call | 5.1% | +5.1% | $17,294,000 | 546,400 | +546,400 | NEW | $31.65 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.08% | $168,578,000 | 5,196,615 | -360,477 | -6.5% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $241,446,000 | 5,557,092 | +71,510 | +1.3% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.26% | $229,223,000 | 5,485,582 | +797,236 | +17% | $41.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $169,718,000 | 4,688,346 | -20,048 | -0.43% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.7% | $152,270,000 | 4,708,394 | +2,192,863 | +87% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $73,026,000 | 2,515,531 | +16,894 | +0.68% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.24% | $86,228,000 | 2,498,637 | +562,733 | +29% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $38,699,000 | 1,935,904 | +43,085 | +2.3% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $67,138,000 | 1,892,819 | -32,839 | -1.7% | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $70,885,000 | 1,925,658 | +9,060 | +0.47% | $36.81 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.18% | $73,617,000 | 1,916,598 | +396,207 | +26% | $38.41 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.06% | $48,181,000 | 1,520,391 | +157,034 | +12% | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.13% | $34,043,000 | 1,363,357 | -363,772 | -21% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.05% | $61,762,000 | 1,727,129 | +125,647 | +7.8% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.08% | $53,826,000 | 1,601,482 | +194,653 | +14% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.14% | $53,304,751 | 1,406,829 | +307,537 | +28% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.11% | $52,491,193 | 1,099,292 | -185,749 | -14% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.08% | $69,687,773 | 1,285,041 | +120,853 | +10% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.23% | $73,064,439 | 1,164,188 | +274,227 | +31% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.03% | $53,320,963 | 889,961 | +36,810 | +4.3% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.46% | $49,423,000 | 853,151 | +548,306 | +180% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $16,699,409 | 304,845 | -95 | -0.03% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.23% | $15,978,856 | 304,940 | +294,020 | +2692% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.31% | $505,159 | 10,920 | -422,868 | -97% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $24,803,998 | 433,788 | -14,805 | -3.3% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.14% | $26,170,915 | 448,593 | -141,372 | -24% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $39,946,530 | 589,965 | -3,873 | -0.65% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $41,604,290 | 593,838 | +8,599 | +1.5% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.1% | $42,658,071 | 585,239 | -88,795 | -13% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.53% | $43,529,116 | 674,034 | +473,994 | +237% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $13,018,603 | 200,040 | +1,200 | +0.6% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $12,369,836 | 198,840 | +1,000 | +0.51% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $11,458,893 | 197,840 | 0 | $57.92 | Q4 2013 |