| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.91% | +0.91% | $18,580,000 | 250,000 | +250,000 | NEW | $74.32 | Q4 2023 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -528,858 | -100% | $148.24 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.53% | $30,573,000 | 528,858 | -136,130 | -20% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $34,054,000 | 664,988 | 0 | $51.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -6.8% | $39,062,000 | 664,988 | -1,657,902 | -71% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.9% | $105,877,000 | 2,322,890 | -689,790 | -23% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -1.1% | $75,889,000 | 3,012,680 | -506,328 | -14% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.83% | $108,386,000 | 3,519,008 | +247,917 | +7.6% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.23% | $74,548,000 | 3,271,091 | +70,322 | +2.2% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 15% | -1.3% | $196,752,000 | 3,200,769 | -282,300 | -8.1% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 14% | 0% | $190,698,000 | 3,483,069 | 0 | $54.75 | Q3 2019 | ||
| 30 Jun 2019 | 13% | -2.6% | $181,154,000 | 3,483,069 | -680,009 | -16% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1% | $193,750,000 | 4,163,078 | +317,000 | +8.2% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.16% | $152,304,000 | 3,846,078 | +56,400 | +1.5% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.66% | $217,982,000 | 3,789,678 | -271,730 | -6.7% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 7% | -4.3% | $219,925,000 | 4,061,408 | -2,490,754 | -38% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -4.1% | $332,326,000 | 6,552,162 | -3,216,016 | -33% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | -2.5% | $513,904,000 | 9,768,178 | -2,587,330 | -21% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.09% | $631,490,000 | 12,355,508 | -105,000 | -0.84% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | 0% | $578,542,000 | 12,460,508 | 0 | $46.43 | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | -0.11% | $572,809,000 | 12,460,508 | -160,817 | -1.3% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.12% | $525,174,000 | 12,621,325 | -144,983 | -1.1% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +1% | $491,376,000 | 12,766,308 | +1,370,000 | +12% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 7% | +1.5% | $382,801,000 | 11,396,308 | +2,355,098 | +26% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +1.1% | $350,436,000 | 9,041,210 | +1,673,730 | +23% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.02% | $317,980,000 | 7,367,480 | +22,980 | +0.31% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | call | -40% | $0 | 0 | -1,000,000 | -100% | $148.24 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +1.1% | $280,854,000 | 7,344,500 | +1,762,700 | +32% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | call | 40% | +40% | $38,239,000 | 1,000,000 | +1,000,000 | NEW | $38.24 | Q3 2015 |
| 30 Jun 2015 | 3.2% | 0% | $255,591,000 | 5,581,800 | 0 | $45.79 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | +1% | $243,646,000 | 5,581,800 | +1,839,161 | +49% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.78% | $145,290,000 | 3,742,639 | +1,517,639 | +68% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $91,003,000 | 2,225,000 | 0 | $40.90 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $101,905,000 | 2,225,000 | +2,225,000 | NEW | $45.80 | Q2 2014 |