| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.75% | $0 | 0 | -719,103 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.75% | -0.9% | $25,981,191 | 719,103 | -855,031 | -54% | $36.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $690,000 | 200,000 | 0 | $3.45 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.68% | $58,526,302 | 1,574,134 | -617,291 | -28% | $37.18 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.77% | $99,293,467 | 2,191,425 | -593,371 | -21% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.17% | $194,490,000 | 2,784,796 | -82,067 | -2.9% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +1.2% | $192,453,000 | 2,866,863 | +486,153 | +20% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.8% | $195,742,000 | 2,380,710 | -903,073 | -28% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.27% | $481,698,000 | 3,283,783 | -103,962 | -3.1% | $146.69 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.59% | $599,326,000 | 3,387,745 | +201,847 | +6.3% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.68% | $514,618,000 | 3,185,898 | -288,607 | -8.3% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.56% | $595,183,000 | 3,474,505 | -219,011 | -5.9% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.67% | $811,244,000 | 3,693,516 | +257,941 | +7.5% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +1.9% | $570,477,000 | 3,435,575 | +664,525 | +24% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 6% | -1.2% | $316,371,000 | 2,771,050 | -548,400 | -17% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.23% | $255,167,000 | 3,319,450 | +116,044 | +3.6% | $76.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $149,000 | 100,000 | 0 | $1.49 * | Q1 2020 | ||
| 31 Dec 2019 | 8.5% | -0.29% | $412,791,000 | 3,203,406 | -111,200 | -3.4% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.88% | $258,241,000 | 3,314,606 | +415,000 | +14% | $77.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $145,000 | 100,000 | 0 | $1.45 * | Q3 2019 | ||
| 30 Jun 2019 | 6.9% | +4.1% | $298,659,000 | 2,899,606 | +1,735,224 | +149% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.1% | $85,349,000 | 1,164,382 | +1,038,507 | +825% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $5,250,000 | 125,875 | +125,875 | NEW | $41.71 | Q4 2018 | |
| 30 Sep 2018 | -0.94% | $0 | 0 | -713,191 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.94% | +0.9% | $35,160,000 | 713,191 | +684,100 | +2352% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $893,000 | 29,091 | 0 | $30.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $531,000 | 29,091 | +29,091 | NEW | $18.25 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -521 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,000 | 521 | +521 | NEW | $3.84 | Q4 2016 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -273,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | +0.53% | $5,842,000 | 273,000 | +273,000 | NEW | $21.40 | Q1 2016 |