| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -677,925 | -100% | $39.67 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -4.7% | $20,066,580 | 677,925 | -1,567,427 | -70% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.21% | $49,218,000 | 2,245,352 | +95,358 | +4.4% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +1.5% | $62,995,000 | 2,149,994 | +445,673 | +26% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -2% | $83,324,000 | 1,704,321 | -379,891 | -18% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 11% | -3.7% | $89,809,000 | 2,084,212 | -725,502 | -26% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 17% | -2.6% | $124,161,000 | 2,809,714 | -442,362 | -14% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 21% | -6.8% | $153,465,000 | 3,252,076 | -1,054,733 | -24% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 26% | -8.6% | $209,526,000 | 4,306,809 | -1,421,890 | -25% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 28% | -7.6% | $223,935,000 | 5,728,699 | -1,534,839 | -21% | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | -100% | $0 | 0 | -1,200,000 | -100% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 17% | +2.9% | $137,354,000 | 7,263,538 | +1,247,938 | +21% | $18.91 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $22,692,000 | 1,200,000 | +1,200,000 | NEW | $18.91 | Q3 2020 |
| 30 Jun 2020 | 16% | +4.2% | $144,013,000 | 6,015,600 | +1,552,235 | +35% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 11% | +4.2% | $106,808,000 | 4,463,365 | +1,714,278 | +62% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.24% | $200,353,000 | 2,749,087 | +41,890 | +1.5% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.72% | $222,640,000 | 2,707,197 | +142,871 | +5.6% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.2% | $208,659,000 | 2,564,326 | +284,043 | +12% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -8.5% | $208,714,000 | 2,280,283 | -2,365,467 | -51% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.7% | $334,912,000 | 4,645,750 | -715,363 | -13% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.58% | $491,453,000 | 5,361,113 | +310,584 | +6.1% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.41% | $433,891,000 | 5,050,529 | +236,079 | +4.9% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | -1.7% | $402,969,000 | 4,814,450 | -975,731 | -17% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | -3.7% | $505,193,000 | 5,790,181 | -2,183,911 | -27% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.76% | $619,746,000 | 7,974,092 | +513,410 | +6.9% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 9% | +1% | $432,272,000 | 7,460,682 | +855,390 | +13% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -1.8% | $382,579,000 | 6,605,292 | -1,507,017 | -19% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -5.2% | $473,353,000 | 8,112,309 | -4,564,316 | -36% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.09% | $564,617,000 | 12,676,625 | -96,027 | -0.75% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 12% | -1.3% | $549,224,000 | 12,772,652 | -1,338,250 | -9.5% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 13% | -2% | $640,071,000 | 14,110,902 | -2,211,124 | -14% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 18% | +1.5% | $817,244,000 | 16,322,026 | +1,415,767 | +9.5% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 18% | -2.6% | $720,569,000 | 14,906,259 | -2,181,209 | -13% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 22% | -6.4% | $941,690,000 | 17,087,468 | -4,962,079 | -23% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 27% | 0% | $1,151,207,000 | 22,049,547 | 0 | $52.21 | Q1 2015 | ||
| 31 Dec 2014 | 25% | +1.1% | $949,013,000 | 22,049,547 | +1,003,501 | +4.8% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 24% | +1% | $801,013,000 | 21,046,046 | +906,279 | +4.5% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 26% | +0.16% | $678,710,000 | 20,139,767 | +120,855 | +0.6% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 26% | +1.1% | $564,333,000 | 20,018,912 | +874,813 | +4.6% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 30% | 0% | $652,431,000 | 19,144,099 | 0 | $34.08 | Q4 2013 |