| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -1,522,740 | -100% | $28.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $42,941,268 | 1,522,740 | 0 | $28.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $52,899,987 | 1,522,740 | -5,417 | -0.35% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.45% | $51,880,930 | 1,528,157 | -2,012,917 | -57% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.08% | $104,922,022 | 3,541,074 | +411,500 | +13% | $29.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -1,175,000 | -100% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.09% | $102,430,957 | 3,129,574 | +480,836 | +18% | $32.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | 0% | $38,457,750 | 1,175,000 | 0 | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.23% | $81,236,794 | 2,648,738 | -1,154,950 | -30% | $30.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.02% | $36,037,250 | 1,175,000 | +176,500 | +18% | $30.67 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.04% | $134,650,556 | 3,803,688 | +158,250 | +4.3% | $35.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | -0.18% | $35,346,901 | 998,500 | -501,500 | -33% | $35.40 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.02% | $145,672,000 | 3,645,438 | -54,655 | -1.5% | $39.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.12% | $59,940,000 | 1,500,000 | +500,000 | +50% | $39.96 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0% | $193,367,000 | 3,700,093 | -15,000 | -0.4% | $52.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.06% | $52,260,000 | 1,000,000 | +250,000 | +33% | $52.26 | Q2 2022 |
| 31 Mar 2022 | 2% | -0.03% | $435,446,000 | 3,715,093 | -50,000 | -1.3% | $117.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.11% | $87,908,000 | 750,000 | +250,000 | +50% | $117.21 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +0.1% | $705,390,000 | 3,765,093 | +162,500 | +4.5% | $187.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.38% | 0% | $93,675,000 | 500,000 | 0 | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $783,564,000 | 3,602,593 | -18,856 | -0.52% | $217.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | 0% | $108,750,000 | 500,000 | 0 | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.5% | $1,052,320,000 | 3,621,449 | +487,000 | +16% | $290.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.18% | $145,290,000 | 500,000 | +250,000 | +100% | $290.58 | Q2 2021 |
| 31 Mar 2021 | 3.5% | -0.42% | $933,690,000 | 3,134,449 | -367,553 | -10% | $297.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.18% | $74,470,000 | 250,000 | +250,000 | NEW | $297.88 | Q1 2021 |
| 31 Dec 2020 | 5% | -0.22% | $1,327,153,000 | 3,502,002 | -152,895 | -4.2% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | 0% | $1,003,671,000 | 3,654,897 | 0 | $274.61 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | +0.49% | $1,041,682,000 | 3,654,897 | +325,000 | +9.8% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +2.3% | $705,638,000 | 3,329,897 | +1,345,000 | +68% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.51% | $334,792,000 | 1,984,897 | -322,600 | -14% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.55% | $289,961,000 | 2,307,497 | +475,000 | +26% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $210,591,000 | 1,832,497 | -5,000 | -0.27% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $198,082,000 | 1,837,497 | -3,018 | -0.16% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $151,732,000 | 1,840,515 | +6,315 | +0.34% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.15% | $170,673,000 | 1,834,200 | +137,400 | +8.1% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.61% | $119,370,000 | 1,696,800 | +733,000 | +76% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.84% | $61,201,000 | 963,800 | +963,800 | NEW | $63.50 | Q1 2018 |