| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -1,089,097 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0.01% | $77,478,361 | 1,089,097 | +188,072 | +21% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $57,828,000 | 901,025 | +17,347 | +2% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $56,096,000 | 883,678 | +758,163 | +604% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.13% | $7,254,000 | 125,515 | -1,762,067 | -93% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.13% | $116,294,000 | 1,887,582 | +1,660,926 | +733% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $16,473,000 | 226,656 | -286,086 | -56% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $25,012,000 | 512,742 | +362,739 | +242% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $7,109,000 | 150,003 | -417,714 | -74% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $25,996,000 | 567,717 | +28,735 | +5.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,541,000 | 538,982 | -71,622 | -12% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $12,536,000 | 610,604 | -494,913 | -45% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $13,703,000 | 1,105,517 | -1,555,989 | -58% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $33,109,000 | 2,661,506 | +2,058,875 | +342% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,742,000 | 602,631 | +602,631 | NEW | $6.21 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -932,833 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.05% | $25,886,000 | 932,833 | +932,833 | NEW | $27.75 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -33,649 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.15% | $1,369,000 | 33,649 | -2,037,730 | -98% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.1% | $61,644,000 | 2,071,379 | +1,999,768 | +2793% | $29.76 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,506,000 | 71,611 | -11,225 | -14% | $48.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $4,896,000 | 100,000 | +100,000 | NEW | $48.96 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,007,000 | 82,836 | -98,932 | -54% | $60.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $8,912,000 | 181,768 | +122,300 | +206% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.11% | $3,065,000 | 59,468 | -1,498,393 | -96% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.1% | $76,382,000 | 1,557,861 | +1,245,217 | +398% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $13,478,000 | 312,644 | +305,920 | +4550% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $419,000 | 6,724 | -43,377 | -87% | $62.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,636,000 | 50,101 | +50,101 | NEW | $72.57 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -225,870 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.02% | $13,012,000 | 225,870 | +125,027 | +124% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.17% | $5,995,000 | 100,843 | -1,035,099 | -91% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.07% | $60,637,000 | 1,135,942 | -545,663 | -32% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.11% | $89,142,000 | 1,681,605 | +1,013,178 | +152% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.11% | $35,854,000 | 668,427 | -1,014,405 | -60% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $90,940,000 | 1,682,832 | -80,353 | -4.6% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $72,767,000 | 1,763,185 | +167,117 | +10% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.14% | $80,266,000 | 1,596,068 | +962,566 | +152% | $50.29 | Q3 2014 | |
| 30 Sep 2014 | call | -0.23% | $0 | 0 | -128,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.04% | $40,006,000 | 633,502 | +183,092 | +41% | $63.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $8,096,000 | 128,200 | +128,200 | NEW | $63.15 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.03% | $28,043,000 | 450,410 | +166,420 | +59% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,114,000 | 283,990 | 0 | $53.22 | Q4 2013 |