| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $5,405,490 | 603,291 | -20,671 | -3.3% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,546,815 | 623,962 | -125,334 | -17% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,252,237 | 749,296 | +5,294 | +0.71% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,425,897 | 744,002 | -179,291 | -19% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $20,534,042 | 923,293 | -1,395,397 | -60% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | call | -0.23% | $0 | 0 | -10,000 | -100% | $15.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $66,059,450 | 2,318,690 | +453,578 | +24% | $28.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.23% | $250,000 | 10,000 | +10,000 | NEW | $25.00 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $64,495,541 | 1,865,112 | +266,238 | +17% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $59,734,055 | 1,598,874 | -57,192 | -3.5% | $37.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $74,730 | 124,200 | 0 | $0.60 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.02% | $52,001,000 | 1,656,066 | -608,500 | -27% | $31.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $36,000 | 120,100 | 0 | $0.30 * | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $85,827,000 | 2,264,566 | +216,735 | +11% | $37.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,000 | 114,000 | 0 | $0.04 * | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.03% | $91,682,000 | 2,047,831 | +717,935 | +54% | $44.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 99,800 | 0 | $0.03 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.02% | $69,367,000 | 1,329,896 | +418,703 | +46% | $52.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $141,000 | 93,900 | 0 | $1.50 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $42,871,000 | 911,193 | -10,182 | -1.1% | $47.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $6,000 | 12,100 | 0 | $0.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $48,473,000 | 921,375 | -8,698 | -0.94% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $51,061,000 | 930,073 | +34,181 | +3.8% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $35,728,000 | 895,892 | +16,381 | +1.9% | $39.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $14,000 | 54,600 | 0 | $0.26 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $31,592,000 | 879,511 | -200,530 | -19% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $45,783,000 | 1,080,041 | -177,710 | -14% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $57,542,000 | 1,257,751 | +22,448 | +1.8% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $72,834,000 | 1,235,303 | -50,646 | -3.9% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $71,126,000 | 1,285,949 | +28,524 | +2.3% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $68,743,000 | 1,257,425 | +83,821 | +7.1% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $74,254,000 | 1,173,604 | +54,720 | +4.9% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $76,453,000 | 1,118,884 | +48,656 | +4.5% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $78,020,000 | 1,070,228 | +54,883 | +5.4% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.05% | $60,937,000 | 1,015,345 | +525,096 | +107% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $32,098,000 | 490,249 | +3,418 | +0.7% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $35,354,000 | 486,831 | -18,121 | -3.6% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $38,993,000 | 504,952 | -41,184 | -7.5% | $77.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 15,900 | 0 | $0.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $42,769,000 | 546,136 | -19,140 | -3.4% | $78.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $15,000 | 34,600 | 0 | $0.43 * | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $46,948,000 | 565,276 | -58,308 | -9.4% | $83.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $46,000 | 49,200 | 0 | $0.93 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $51,608,000 | 623,584 | -61,251 | -8.9% | $82.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $115,000 | 48,200 | 0 | $2.39 * | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.03% | $55,212,000 | 684,835 | +132,802 | +24% | $80.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $70,000 | 94,800 | 0 | $0.74 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.01% | $45,968,000 | 552,033 | +53,703 | +11% | $83.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $44,000 | 42,000 | 0 | $1.05 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.02% | $41,979,000 | 498,330 | +86,945 | +21% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $50,000 | 30,000 | 0 | $1.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $35,031,000 | 411,385 | +32,812 | +8.7% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $31,459,000 | 378,573 | +35,894 | +10% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $28,937,000 | 342,679 | +22,091 | +6.9% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $27,147,000 | 320,588 | -21,911 | -6.4% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $26,099,000 | 342,499 | +342,499 | NEW | $76.20 | Q4 2014 |