| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -314,412 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $47,530,000 | 314,412 | -37,465 | -11% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $51,272,000 | 351,877 | -291,459 | -45% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $76,280,000 | 643,336 | -510,992 | -44% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $159,078,000 | 1,154,328 | +78,494 | +7.3% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $149,444,000 | 1,075,834 | -324,086 | -23% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $135,904,000 | 1,399,920 | -56,639 | -3.9% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $99,556,000 | 1,456,559 | +251,355 | +21% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $103,298,000 | 1,205,204 | -243,960 | -17% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $94,210,000 | 1,449,164 | +230,636 | +19% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $89,087,000 | 1,218,528 | -297,282 | -20% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $51,583,000 | 1,515,810 | -98,380 | -6.1% | $34.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.83% | $0 | 0 | -25,000 | -100% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $87,877,000 | 1,614,190 | -296,991 | -16% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0.83% | +0.83% | $1,361,000 | 25,000 | +25,000 | NEW | $54.44 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $79,734,000 | 1,911,181 | +504,090 | +36% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | put | -0.67% | $0 | 0 | -50,000 | -100% | $11.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $61,617,000 | 1,407,091 | -56,018 | -3.8% | $43.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0.67% | +0.67% | $2,190,000 | 50,000 | +50,000 | NEW | $43.80 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $75,306,000 | 1,463,109 | +72,090 | +5.2% | $51.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $51,440,000 | 1,391,019 | -193,963 | -12% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $59,516,000 | 1,584,982 | -216,398 | -12% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $71,191,000 | 1,801,380 | +343,353 | +24% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $37,559,000 | 1,458,027 | -139,729 | -8.7% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $43,107,000 | 1,597,756 | +733,526 | +85% | $26.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $32,305,000 | 864,230 | +429,021 | +99% | $37.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $10,880,000 | 435,209 | +435,209 | NEW | $25.00 | Q2 2017 |