| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.75% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.75% | -0.38% | $23.5M | 500K | -250,000 | -33.3% | $47.02 | Q2 2023 | |
| 3/31/2023 | 1.87% | $31.5M | 750K | $41.96 | Q1 2023 | ||||
| 12/31/2022 | 1.65% | $28.6M | 750K | $38.14 | Q4 2022 | ||||
| 9/30/2022 | 1.53% | +0.61% | $29.4M | 750K | +300,000 | +66.7% | $39.16 | Q3 2022 | |
| 6/30/2022 | 0.81% | -0.54% | $14.5M | 450K | -300,000 | -40% | $32.30 | Q2 2022 | |
| 6/30/2022 | call | -35.8% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 1.05% | -0.35% | $24.8M | 750K | -250,000 | -25% | $33.10 | Q1 2022 | |
| 3/31/2022 | call | 35.8% | $8.28M | 250K | $33.10 | Q1 2022 | |||
| 12/31/2021 | 1.25% | $42.5M | 1M | $42.54 | Q4 2021 | ||||
| 12/31/2021 | call | 3.76% | +3.76% | $10.6M | 250K | +250,000 | NEW | $42.54 | Q4 2021 |
| 9/30/2021 | 1.09% | $44.3M | 1M | $44.31 | Q3 2021 | ||||
| 6/30/2021 | 1.29% | +0.45% | $56.8M | 1M | +350,000 | +53.8% | $56.81 | Q2 2021 | |
| 3/31/2021 | 1.03% | +0.4% | $48.7M | 650K | +250,000 | +62.5% | $74.85 | Q1 2021 | |
| 12/31/2020 | 0.79% | +0.35% | $34.6M | 400K | +177,700 | +79.9% | $86.51 | Q4 2020 | |
| 9/30/2020 | 0.45% | -0.02% | $13.6M | 222K | -11,700 | -5% | $61.12 | Q3 2020 | |
| 6/30/2020 | 0.33% | -0.16% | $9.73M | 234K | -116,000 | -33.1% | $41.58 | Q2 2020 | |
| 3/31/2020 | 0.48% | +0.27% | $10.1M | 350K | +200,000 | +133% | $28.72 | Q1 2020 | |
| 12/31/2019 | 0.45% | $10.8M | 150K | $72.19 | Q4 2019 | ||||
| 9/30/2019 | 1.02% | $21M | 150K | $140.29 | Q3 2019 | ||||
| 6/30/2019 | 1.26% | +0.21% | $27.5M | 150K | +25,000 | +20% | $183.09 | Q2 2019 | |
| 3/31/2019 | 0.95% | +0.19% | $19.9M | 125K | +25,000 | +25% | $159.05 | Q1 2019 | |
| 12/31/2018 | 0.48% | $9.58M | 100K | $95.79 | Q4 2018 | ||||
| 9/30/2018 | 0.49% | $14.1M | 100K | $141.25 | Q3 2018 | ||||
| 6/30/2018 | 0.41% | $15.7M | 100K | $156.53 | Q2 2018 | ||||
| 3/31/2018 | 0.24% | +0.06% | $16.1M | 100K | +25,000 | +33.3% | $161.07 | Q1 2018 | |
| 12/31/2017 | 0.23% | -0.23% | $12.4M | 75K | -75,000 | -50% | $164.71 | Q4 2017 | |
| 9/30/2017 | 0.19% | +0.07% | $9.35M | 150K | +60,000 | +66.7% | $62.30 | Q3 2017 | |
| 6/30/2017 | 0.16% | -0.15% | $7.17M | 90K | -85,000 | -48.6% | $79.64 | Q2 2017 | |
| 3/31/2017 | 0.32% | +0.05% | $12.4M | 175K | +25,000 | +16.7% | $71.07 | Q1 2017 | |
| 12/31/2016 | 0.21% | -0.07% | $7.66M | 150K | -50,000 | -25% | $51.06 | Q4 2016 | |
| 9/30/2016 | 0.23% | +0.23% | $9.21M | 200K | +200,000 | NEW | $46.05 | Q3 2016 | |
| 9/30/2016 | call | -0.58% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 6/30/2016 | call | 0.58% | +0.58% | $3.01M | 100K | +100,000 | NEW | $30.13 | Q2 2016 |