| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.75% | $0 | 0 | -500,000 | -100% | $14.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0.38% | $23,510,000 | 500,000 | -250,000 | -33% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $31,470,000 | 750,000 | 0 | $41.96 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $28,605,000 | 750,000 | 0 | $38.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.61% | $29,370,000 | 750,000 | +300,000 | +67% | $39.16 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.54% | $14,535,000 | 450,000 | -300,000 | -40% | $32.30 | Q2 2022 | |
| 30 Jun 2022 | call | -36% | $0 | 0 | -250,000 | -100% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.35% | $24,825,000 | 750,000 | -250,000 | -25% | $33.10 | Q1 2022 | |
| 31 Mar 2022 | call | 36% | 0% | $8,275,000 | 250,000 | 0 | $33.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $42,540,000 | 1,000,000 | 0 | $42.54 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.8% | +3.8% | $10,635,000 | 250,000 | +250,000 | NEW | $42.54 | Q4 2021 |
| 30 Sep 2021 | 1.1% | 0% | $44,310,000 | 1,000,000 | 0 | $44.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.45% | $56,810,000 | 1,000,000 | +350,000 | +54% | $56.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.4% | $48,653,000 | 650,000 | +250,000 | +62% | $74.85 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.35% | $34,604,000 | 400,000 | +177,700 | +80% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $13,587,000 | 222,300 | -11,700 | -5% | $61.12 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.16% | $9,730,000 | 234,000 | -116,000 | -33% | $41.58 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.27% | $10,052,000 | 350,000 | +200,000 | +133% | $28.72 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $10,829,000 | 150,000 | 0 | $72.19 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $21,044,000 | 150,000 | 0 | $140.29 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.21% | $27,464,000 | 150,000 | +25,000 | +20% | $183.09 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.19% | $19,881,000 | 125,000 | +25,000 | +25% | $159.05 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $9,579,000 | 100,000 | 0 | $95.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $14,125,000 | 100,000 | 0 | $141.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $15,653,000 | 100,000 | 0 | $156.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.06% | $16,107,000 | 100,000 | +25,000 | +33% | $161.07 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.23% | $12,353,000 | 75,000 | -75,000 | -50% | $164.71 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $9,345,000 | 150,000 | +60,000 | +67% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.15% | $7,168,000 | 90,000 | -85,000 | -49% | $79.64 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $12,437,000 | 175,000 | +25,000 | +17% | $71.07 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.07% | $7,659,000 | 150,000 | -50,000 | -25% | $51.06 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $9,210,000 | 200,000 | +200,000 | NEW | $46.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0.58% | $0 | 0 | -100,000 | -100% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | call | 0.58% | +0.58% | $3,013,000 | 100,000 | +100,000 | NEW | $30.13 | Q2 2016 |