| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0.05% | $40,913,641 | 1,408,387 | -2,734,044 | -66% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $139,931,285 | 4,142,431 | +183,429 | +4.6% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $156,063,837 | 3,959,002 | +135,832 | +3.6% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $138,207,588 | 3,823,170 | -18,673 | -0.49% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $155,594,640 | 3,841,843 | +23,394 | +0.61% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $125,970,601 | 3,818,449 | +124,052 | +3.4% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $116,890,691 | 3,694,397 | +1,047,569 | +40% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $104,152,952 | 2,646,828 | +88,978 | +3.5% | $39.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $52,016 | 45,600 | 0 | $1.14 * | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $62,975,000 | 2,557,850 | -22,141 | -0.86% | $24.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 17,300 | 0 | $0.06 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $80,908,000 | 2,579,991 | +42,212 | +1.7% | $31.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $19,000 | 42,300 | 0 | $0.45 * | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $96,106,000 | 2,537,779 | -123,713 | -4.6% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $60,868,000 | 2,661,492 | +59,133 | +2.3% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $56,263,000 | 2,602,359 | +89,509 | +3.6% | $21.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,000 | 24,900 | 0 | $0.28 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $58,097,000 | 2,512,850 | +116,154 | +4.8% | $23.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 23,000 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $51,433,000 | 2,396,696 | +15,132 | +0.64% | $21.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $20,000 | 23,500 | 0 | $0.85 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $45,011,000 | 2,381,564 | +71,975 | +3.1% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $27,830,000 | 2,309,589 | -179,171 | -7.2% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $32,304,000 | 2,488,760 | +418,418 | +20% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $14,182,000 | 2,070,342 | -568,250 | -22% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $64,566,000 | 2,638,592 | +754,714 | +40% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $146,000 | 84,300 | 0 | $1.73 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $35,511,000 | 1,883,878 | +337,822 | +22% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $35,157,000 | 1,546,056 | +129,696 | +9.2% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $41,499,000 | 1,416,360 | +266,338 | +23% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $30,568,000 | 1,150,022 | -341,572 | -23% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $60,455,000 | 1,491,594 | +45,107 | +3.1% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 16,200 | 0 | $0.06 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0% | $65,179,000 | 1,446,487 | +61,000 | +4.4% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 21,500 | 0 | $0.05 * | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $65,035,000 | 1,385,487 | +77,951 | +6% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $63,900,000 | 1,307,536 | -100,171 | -7.1% | $48.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $20,000 | 31,400 | 0 | $0.64 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $64,797,000 | 1,407,707 | -12,606 | -0.89% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $160,000 | 93,600 | 0 | $1.71 * | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.01% | $60,662,000 | 1,420,313 | +81,701 | +6.1% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $35,000 | 75,400 | 0 | $0.46 * | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.01% | $65,874,000 | 1,338,612 | -111,107 | -7.7% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $48,000 | 80,100 | 0 | $0.60 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.02% | $78,416,000 | 1,449,719 | +163,434 | +13% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $252,000 | 58,200 | 0 | $4.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.04% | $57,729,000 | 1,286,285 | +296,225 | +30% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $164,000 | 93,900 | 0 | $1.75 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.01% | $44,840,000 | 990,060 | +72,513 | +7.9% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $82,000 | 36,700 | 0 | $2.23 * | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.01% | $32,775,000 | 917,547 | +99,346 | +12% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $32,000 | 32,200 | 0 | $0.99 * | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.04% | $27,852,000 | 818,201 | +325,963 | +66% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $17,401,000 | 492,238 | -42,611 | -8% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $23,036,000 | 534,849 | +86,834 | +19% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $19,659,000 | 448,015 | +42,169 | +10% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $15,962,000 | 405,846 | -30,889 | -7.1% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $28,175,000 | 436,735 | +46,535 | +12% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $27,708,000 | 390,200 | +82,917 | +27% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $18,096,000 | 307,283 | +50,863 | +20% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,013,000 | 256,420 | 0 | $50.75 | Q4 2013 |