| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -137,000 | -100% | $26.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +1.9% | $5,480,000 | 137,000 | +137,000 | NEW | $40.00 | Q3 2024 | |
| 31 Dec 2021 | call | -62% | $0 | 0 | -106,000 | -100% | $26.98 | Q4 2021 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -52,409 | -100% | $26.98 | Q3 2021 | ||
| 30 Sep 2021 | call | 62% | +62% | $7,657,000 | 106,000 | +106,000 | NEW | $72.24 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.38% | $4,183,000 | 52,409 | +34,859 | +199% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.19% | $1,480,000 | 17,550 | -15,960 | -48% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.38% | $2,946,000 | 33,510 | -25,612 | -43% | $87.91 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.26% | $4,588,000 | 59,122 | +18,160 | +44% | $77.60 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.13% | $2,465,000 | 40,962 | -13,040 | -24% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.6% | $2,187,000 | 54,002 | -77,157 | -59% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $4,621,000 | 131,159 | +3,700 | +2.9% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.27% | $3,596,000 | 127,459 | +63,310 | +99% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.15% | $1,943,000 | 64,149 | +34,330 | +115% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $899,000 | 29,819 | +9,440 | +46% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $427,000 | 20,379 | +8,794 | +76% | $20.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $302,000 | 11,585 | -2,985 | -20% | $26.07 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $568,000 | 14,570 | +4,570 | +46% | $38.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $405,000 | 10,000 | -5,000 | -33% | $40.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.2% | $621,000 | 15,000 | -36,939 | -71% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.12% | $1,984,000 | 51,939 | -19,408 | -27% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $2,798,000 | 71,347 | +637 | +0.9% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $2,200,000 | 70,710 | +70,710 | NEW | $31.11 | Q1 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -70,000 | -100% | $26.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $1,855,000 | 70,000 | +70,000 | NEW | $26.50 | Q1 2016 |