| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -39% | $0 | 0 | -500,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | -3.8% | $0 | 0 | -2,024,226 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | 39% | -16% | $29,375,000 | 500,000 | -200,000 | -29% | $58.75 | Q4 2023 |
| 30 Sep 2023 | 3.8% | -0.06% | $88,175,000 | 2,024,226 | -30,955 | -1.5% | $43.56 | Q3 2023 | |
| 30 Sep 2023 | call | 79% | +51% | $30,492,000 | 700,000 | +450,000 | +180% | $43.56 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +0.6% | $74,254,000 | 2,055,181 | +517,472 | +34% | $36.13 | Q2 2023 | |
| 30 Jun 2023 | call | 8.7% | +8.7% | $9,033,000 | 250,000 | +250,000 | NEW | $36.13 | Q2 2023 |
| 31 Mar 2023 | 3.4% | -0.65% | $57,172,000 | 1,537,709 | -295,049 | -16% | $37.18 | Q1 2023 | |
| 31 Mar 2023 | call | -40% | $0 | 0 | -500,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | +1.3% | $83,042,000 | 1,832,758 | +507,758 | +38% | $45.31 | Q4 2022 | |
| 31 Dec 2022 | call | 40% | +40% | $22,655,000 | 500,000 | +500,000 | NEW | $45.31 | Q4 2022 |
| 30 Sep 2022 | 4.8% | +0.82% | $92,538,000 | 1,325,000 | +225,000 | +20% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.93% | $73,843,000 | 1,100,000 | -250,000 | -19% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.17% | $110,997,000 | 1,350,000 | -50,000 | -3.6% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.86% | $205,366,000 | 1,400,000 | +200,000 | +17% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.5% | $212,292,000 | 1,200,000 | +350,000 | +41% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.46% | $137,301,000 | 850,000 | +125,000 | +17% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.82% | $124,193,000 | 725,000 | +225,000 | +45% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $109,820,000 | 500,000 | 0 | $219.64 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +2.7% | $83,025,000 | 500,000 | +500,000 | NEW | $166.05 | Q3 2020 | |
| 31 Dec 2019 | -0.76% | $0 | 0 | -200,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.76% | +0.19% | $15,582,000 | 200,000 | +50,000 | +33% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.12% | $15,450,000 | 150,000 | -25,000 | -14% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $12,828,000 | 175,000 | +175,000 | NEW | $73.30 | Q1 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0.03% | $1,825,000 | 100,000 | +100,000 | NEW | $18.25 | Q4 2017 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -61,276 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | -0.47% | $1,928,000 | 61,276 | -188,724 | -75% | $31.46 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $7,330,000 | 250,000 | 0 | $29.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $4,630,000 | 250,000 | 0 | $18.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $4,378,000 | 250,000 | 0 | $17.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $5,000,000 | 250,000 | 0 | $20.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.1% | $4,768,000 | 250,000 | +75,000 | +43% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,910,000 | 175,000 | 0 | $16.63 | Q4 2013 |