| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 0.91% | +0.91% | $18.6M | 250K | +250,000 | NEW | $74.32 | Q4 2023 | |
| 12/31/2021 | -2.05% | $0 | 0 | -528,858 | -100% | Q4 2021 | |||
| 9/30/2021 | 2.05% | -0.53% | $30.6M | 529K | -136,130 | -20.5% | $57.81 | Q3 2021 | |
| 6/30/2021 | 2.14% | $34.1M | 665K | $51.21 | Q2 2021 | ||||
| 3/31/2021 | 2.72% | -6.78% | $39.1M | 665K | -1,657,902 | -71.4% | $58.74 | Q1 2021 | |
| 12/31/2020 | 6.46% | -1.92% | $106M | 2.32M | -689,790 | -22.9% | $45.58 | Q4 2020 | |
| 9/30/2020 | 6.27% | -1.05% | $75.9M | 3.01M | -506,328 | -14.4% | $25.19 | Q3 2020 | |
| 6/30/2020 | 11.8% | +0.83% | $108M | 3.52M | +247,917 | +7.58% | $30.80 | Q2 2020 | |
| 3/31/2020 | 10.7% | +0.23% | $74.5M | 3.27M | +70,322 | +2.2% | $22.79 | Q1 2020 | |
| 12/31/2019 | 14.6% | -1.29% | $197M | 3.2M | -282,300 | -8.1% | $61.47 | Q4 2019 | |
| 9/30/2019 | 13.7% | $191M | 3.48M | $54.75 | Q3 2019 | ||||
| 6/30/2019 | 13.4% | -2.61% | $181M | 3.48M | -680,009 | -16.3% | $52.01 | Q2 2019 | |
| 3/31/2019 | 13.8% | +1.05% | $194M | 4.16M | +317,000 | +8.24% | $46.54 | Q1 2019 | |
| 12/31/2018 | 11% | +0.16% | $152M | 3.85M | +56,400 | +1.49% | $39.60 | Q4 2018 | |
| 9/30/2018 | 9.2% | -0.66% | $218M | 3.79M | -271,730 | -6.69% | $57.52 | Q3 2018 | |
| 6/30/2018 | 7.01% | -4.3% | $220M | 4.06M | -2,490,754 | -38% | $54.15 | Q2 2018 | |
| 3/31/2018 | 8.33% | -4.09% | $332M | 6.55M | -3,216,016 | -32.9% | $50.72 | Q1 2018 | |
| 12/31/2017 | 9.34% | -2.47% | $514M | 9.77M | -2,587,330 | -20.9% | $52.61 | Q4 2017 | |
| 9/30/2017 | 10.2% | -0.09% | $631M | 12.4M | -105,000 | -0.84% | $51.11 | Q3 2017 | |
| 6/30/2017 | 9.33% | $579M | 12.5M | $46.43 | Q2 2017 | ||||
| 3/31/2017 | 8.73% | -0.11% | $573M | 12.5M | -160,817 | -1.27% | $45.97 | Q1 2017 | |
| 12/31/2016 | 10.6% | -0.12% | $525M | 12.6M | -144,983 | -1.14% | $41.61 | Q4 2016 | |
| 9/30/2016 | 9.39% | +1.01% | $491M | 12.8M | +1,370,000 | +12% | $38.49 | Q3 2016 | |
| 6/30/2016 | 7.02% | +1.45% | $383M | 11.4M | +2,355,098 | +26% | $33.59 | Q2 2016 | |
| 3/31/2016 | 5.94% | +1.1% | $350M | 9.04M | +1,673,730 | +22.7% | $38.76 | Q1 2016 | |
| 12/31/2015 | 5.81% | +0.02% | $318M | 7.37M | +22,980 | +0.31% | $43.16 | Q4 2015 | |
| 12/31/2015 | call | -40.2% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | ||
| 9/30/2015 | 4.73% | +1.14% | $281M | 7.34M | +1,762,700 | +31.6% | $38.24 | Q3 2015 | |
| 9/30/2015 | call | 40.2% | +40.2% | $38.2M | 1M | +1,000,000 | NEW | $38.24 | Q3 2015 |
| 6/30/2015 | 3.21% | $256M | 5.58M | $45.79 | Q2 2015 | ||||
| 3/31/2015 | 3.13% | +1.05% | $244M | 5.58M | +1,839,161 | +49.1% | $43.65 | Q1 2015 | |
| 12/31/2014 | 1.93% | +0.78% | $145M | 3.74M | +1,517,639 | +68.2% | $38.82 | Q4 2014 | |
| 9/30/2014 | 1.31% | $91M | 2.23M | $40.90 | Q3 2014 | ||||
| 6/30/2014 | 1.42% | +1.42% | $102M | 2.23M | +2,225,000 | NEW | $45.80 | Q2 2014 |