| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -500,000 | -100% | $72.14 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $11,205,000 | 500,000 | +500,000 | NEW | $22.41 | Q3 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -302,135 | -100% | $72.14 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +2.4% | $11,532,493 | 302,135 | +302,135 | NEW | $38.17 | Q4 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -330,000 | -100% | $72.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -5.8% | $16,744,000 | 330,000 | -1,433,387 | -81% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.07% | $78,665,000 | 1,763,387 | +13,387 | +0.76% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -1.2% | $84,053,000 | 1,750,000 | -250,000 | -12% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.09% | $67,640,000 | 2,000,000 | +25,615 | +1.3% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.87% | $88,847,000 | 1,974,385 | +160,125 | +8.8% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +2.5% | $68,289,000 | 1,814,260 | +589,260 | +48% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +2.4% | $42,042,000 | 1,225,000 | +507,542 | +71% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -6.3% | $33,721,000 | 717,458 | -851,042 | -54% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.15% | $52,906,000 | 1,568,500 | +28,678 | +1.9% | $33.73 | Q2 2018 | |
| 30 Jun 2018 | call | -16% | $0 | 0 | -200,000 | -100% | $72.14 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +1.9% | $41,668,000 | 1,539,822 | +454,022 | +42% | $27.06 | Q1 2018 | |
| 31 Mar 2018 | call | 16% | +16% | $5,412,000 | 200,000 | +200,000 | NEW | $27.06 | Q1 2018 |
| 31 Dec 2017 | 3.2% | -0.04% | $18,111,000 | 1,085,800 | -14,200 | -1.3% | $16.68 | Q4 2017 | |
| 31 Dec 2017 | call | -8.5% | $0 | 0 | -460,000 | -100% | $72.14 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -4% | $22,011,000 | 1,100,000 | -800,000 | -42% | $20.01 | Q3 2017 | |
| 30 Sep 2017 | call | 8.5% | +3.7% | $9,205,000 | 460,000 | +200,000 | +77% | $20.01 | Q3 2017 |
| 30 Jun 2017 | 6.7% | +1.5% | $34,827,000 | 1,900,000 | +431,479 | +29% | $18.33 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | +12% | $4,766,000 | 260,000 | +260,000 | NEW | $18.33 | Q2 2017 |
| 31 Mar 2017 | 3.2% | +3.2% | $14,450,000 | 1,468,521 | +1,468,521 | NEW | $9.84 | Q1 2017 |