| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8% | $0 | 0 | -287,382 | -100% | $59.40 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | -4.1% | $11,604,485 | 287,382 | -146,618 | -34% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 13% | +14% | $15,810,620 | 434,000 | +434,000 | NEW | $36.43 | Q1 2025 | |
| 31 Dec 2023 | -5.5% | $0 | 0 | -145,000 | -100% | $59.40 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | +5.5% | $6,248,050 | 145,000 | +145,000 | NEW | $43.09 | Q3 2023 | |
| 30 Jun 2023 | -5.6% | $0 | 0 | -180,000 | -100% | $59.40 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | +1.7% | $6,570,000 | 180,000 | +54,000 | +43% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.5% | $4,765,320 | 126,000 | +70,750 | +128% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,680,000 | 55,250 | +55,250 | NEW | $30.41 | Q3 2022 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -800,000 | -100% | $59.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +2.8% | $32,312,000 | 800,000 | +800,000 | NEW | $40.39 | Q1 2022 | |
| 31 Dec 2021 | -4.1% | $0 | 0 | -2,204,820 | -100% | $59.40 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +2.5% | $54,922,000 | 2,204,820 | +1,340,029 | +155% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.21% | $19,925,000 | 864,791 | -130,541 | -13% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.2% | $19,090,000 | 995,332 | +895,332 | +895% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -2.2% | $1,815,000 | 100,000 | -1,253,816 | -93% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2.4% | $18,845,000 | 1,353,816 | -1,543,604 | -53% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.2% | $30,191,000 | 2,897,420 | -1,009,260 | -26% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -6.3% | $29,535,000 | 3,906,680 | -6,041,464 | -61% | $7.56 | Q1 2020 | |
| 31 Mar 2020 | call | -32% | $0 | 0 | -556,300 | -100% | $59.40 | Q1 2020 | |
| 31 Dec 2019 | 13% | -4% | $172,799,000 | 9,948,144 | -2,937,892 | -23% | $17.37 | Q4 2019 | |
| 31 Dec 2019 | call | 32% | +32% | $9,663,000 | 556,300 | +556,300 | NEW | $17.37 | Q4 2019 |
| 30 Sep 2019 | 15% | +2% | $209,140,000 | 12,886,036 | +1,688,078 | +15% | $16.23 | Q3 2019 | |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -293,400 | -100% | $59.40 | Q3 2019 | |
| 30 Jun 2019 | 16% | -3.4% | $258,225,000 | 11,197,958 | -2,450,310 | -18% | $23.06 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $6,766,000 | 293,400 | +293,400 | NEW | $23.06 | Q2 2019 |
| 31 Mar 2019 | 17% | -1.2% | $316,367,000 | 13,648,268 | -1,014,606 | -6.9% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.52% | $316,322,000 | 14,662,874 | -444,647 | -2.9% | $21.57 | Q4 2018 | |
| 30 Sep 2018 | 15% | +2.1% | $364,092,000 | 15,107,521 | +2,119,601 | +16% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.84% | $330,885,000 | 12,987,920 | -711,236 | -5.2% | $25.48 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0% | $352,382,000 | 13,699,156 | -2,283 | -0.02% | $25.72 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.23% | $358,567,000 | 13,701,439 | +196,904 | +1.5% | $26.17 | Q4 2017 | |
| 31 Dec 2017 | call | -89% | $0 | 0 | -1,160,600 | -100% | $59.40 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.91% | $284,811,000 | 13,504,535 | +947,459 | +7.5% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | call | 89% | +89% | $24,477,000 | 1,160,600 | +1,160,600 | NEW | $21.09 | Q3 2017 |
| 30 Jun 2017 | 11% | +2.1% | $217,614,000 | 12,557,076 | +2,366,430 | +23% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 10% | -1.9% | $223,175,000 | 10,190,646 | -1,847,699 | -15% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.32% | $241,128,000 | 12,038,345 | -294,123 | -2.4% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 15% | +3.6% | $222,354,000 | 12,332,468 | +2,982,371 | +32% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.72% | $123,141,000 | 9,350,097 | +758,846 | +8.8% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +3.5% | $65,379,000 | 8,591,251 | +7,028,998 | +450% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $6,030,000 | 1,562,253 | +1,562,253 | NEW | $3.86 | Q4 2015 |