| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -30,000 | -100% | $5.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.14% | $1,188,000 | 30,000 | -120,000 | -80% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $6,990,000 | 150,000 | +150,000 | NEW | $46.60 | Q3 2022 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -477,037 | -100% | $5.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | +0.78% | $34,504,000 | 477,037 | +454,091 | +1979% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.34% | $1,860,000 | 22,946 | -237,026 | -91% | $81.06 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -1.1% | $30,256,000 | 259,972 | -558,788 | -68% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $135,742,000 | 818,760 | +6,606 | +0.81% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.34% | $113,295,000 | 812,154 | -165,411 | -17% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.31% | $169,217,000 | 977,565 | +151,401 | +18% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.18% | $115,085,000 | 826,164 | -73,808 | -8.2% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.44% | $107,520,000 | 899,972 | -192,096 | -18% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.84% | $107,449,000 | 1,092,068 | +328,182 | +43% | $98.39 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.51% | $89,787,000 | 763,886 | -210,887 | -22% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.38% | $83,801,000 | 974,773 | -162,992 | -14% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.1% | $73,761,000 | 1,137,765 | +720,816 | +173% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $26,063,000 | 416,949 | +416,949 | NEW | $62.51 | Q1 2019 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -217,292 | -100% | $5.84 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $20,360,000 | 217,292 | +217,292 | NEW | $93.70 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -11,746 | -100% | $5.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -2.4% | $1,226,000 | 11,746 | -353,483 | -97% | $104.38 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.1% | $26,939,000 | 365,229 | +16,629 | +4.8% | $73.76 | Q2 2016 | |
| 30 Jun 2016 | call | -20% | $0 | 0 | -100,000 | -100% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.69% | $19,612,000 | 348,600 | -135,679 | -28% | $56.26 | Q1 2016 | |
| 31 Mar 2016 | call | 20% | +20% | $5,626,000 | 100,000 | +100,000 | NEW | $56.26 | Q1 2016 |
| 31 Dec 2015 | 2.5% | -0.64% | $32,694,000 | 484,279 | -122,532 | -20% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.82% | $28,150,000 | 606,811 | -192,148 | -24% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.86% | $42,944,000 | 798,959 | +241,903 | +43% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.5% | $26,700,000 | 557,056 | +380,493 | +215% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $6,828,000 | 176,563 | +176,563 | NEW | $38.67 | Q4 2014 |