| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -1,959,050 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -9.5% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2% | +1.1% | $85,336,218 | 1,959,050 | +1,045,400 | +114% | $43.56 | Q3 2023 | |
| 30 Sep 2023 | call | 9.5% | +9.5% | $4,356,000 | 100,000 | +100,000 | NEW | $43.56 | Q3 2023 |
| 30 Jun 2023 | 0.64% | 0% | $33,010,175 | 913,650 | 0 | $36.13 | Q2 2023 | ||
| 30 Jun 2023 | call | -12% | $0 | 0 | -150,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.27% | $33,969,507 | 913,650 | -370,042 | -29% | $37.18 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +12% | $5,577,000 | 150,000 | +150,000 | NEW | $37.18 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.13% | $58,164,085 | 1,283,692 | -135,200 | -9.5% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.47% | $99,095,000 | 1,418,892 | +328,492 | +30% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.72% | $73,199,000 | 1,090,400 | -540,100 | -33% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.27% | $134,060,000 | 1,630,500 | +204,100 | +14% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $209,239,000 | 1,426,400 | +53,200 | +3.9% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.22% | $242,933,000 | 1,373,200 | +109,000 | +8.6% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $204,206,000 | 1,264,200 | +43,000 | +3.5% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.13% | $209,192,000 | 1,221,200 | +75,900 | +6.6% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.33% | $251,554,000 | 1,145,300 | -171,700 | -13% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $218,688,000 | 1,317,000 | -7,100 | -0.54% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.16% | $151,172,000 | 1,324,100 | -99,200 | -7% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $109,409,000 | 1,423,300 | +82,700 | +6.2% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.5% | $172,750,000 | 1,340,600 | +805,457 | +151% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $41,693,000 | 535,143 | +535,143 | NEW | $77.91 | Q3 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -197,859 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $4,234,000 | 197,859 | +165,659 | +514% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $1,018,000 | 32,200 | -207,800 | -87% | $31.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.15% | $8,261,000 | 240,000 | -440,500 | -65% | $34.42 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.16% | $21,415,000 | 680,500 | -586,500 | -46% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $37,148,000 | 1,267,000 | +100,000 | +8.6% | $29.32 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $21,613,000 | 1,167,000 | 0 | $18.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0% | $20,434,000 | 1,167,000 | -5,000 | -0.43% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $23,440,000 | 1,172,000 | -102,332 | -8% | $20.00 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $24,302,000 | 1,274,332 | 0 | $19.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $21,192,000 | 1,274,332 | 0 | $16.63 | Q4 2013 |