| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -692,317 | -100% | $10.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $16,540,000 | 692,317 | -1,515,125 | -69% | $23.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $54,657,000 | 2,207,442 | +2,186,908 | +10650% | $24.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $647,000 | 20,534 | -1,197 | -5.5% | $31.51 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,012,000 | 21,731 | +21,731 | NEW | $46.57 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -17,776 | -100% | $10.23 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $895,000 | 17,776 | +704 | +4.1% | $50.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $711,000 | 17,072 | -1,985 | -10% | $41.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $777,000 | 19,057 | -669 | -3.4% | $40.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $751,000 | 19,726 | +1,504 | +8.3% | $38.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $588,000 | 18,222 | -48,845 | -73% | $32.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -40,000 | -100% | $10.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,109,000 | 67,067 | +675 | +1% | $46.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $1,854,000 | 40,000 | 0 | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,971,000 | 66,392 | -737 | -1.1% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $1,790,000 | 40,000 | 0 | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,923,000 | 67,129 | -77,669 | -54% | $43.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,742,000 | 40,000 | +40,000 | NEW | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,976,000 | 144,798 | +91,351 | +171% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,123,000 | 53,447 | +14,424 | +37% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,853,000 | 39,023 | -57,670 | -60% | $73.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,583,000 | 96,693 | +4,817 | +5.2% | $88.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,982,000 | 91,876 | +54,098 | +143% | $119.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,908,000 | 37,778 | +620 | +1.7% | $103.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $3,676,000 | 37,158 | +7,218 | +24% | $98.93 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -7,000 | -100% | $10.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,990,000 | 29,940 | +17,476 | +140% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $465,000 | 7,000 | 0 | $66.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $650,000 | 12,464 | 0 | $52.15 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.01% | +0.01% | $365,000 | 7,000 | +7,000 | NEW | $52.14 | Q1 2017 |
| 31 Dec 2016 | 0% | $233,000 | 4,538 | 0 | $51.34 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $292,000 | 5,825 | -2,509 | -30% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $236,000 | 8,334 | -954 | -10% | $28.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $167,000 | 9,288 | +813 | +9.6% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $165,000 | 8,475 | -960 | -10% | $19.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $110,000 | 9,435 | +1,585 | +20% | $11.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $135,000 | 7,850 | 0 | $17.20 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,000 | 119 | 0 | $16.81 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $100,000 | 6,960 | +1,556 | +29% | $14.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $101,000 | 5,404 | +1,340 | +33% | $18.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $83,000 | 4,064 | +4,064 | NEW | $20.42 | Q2 2014 |