| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -450,739 | -100% | $67.66 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.45% | $25,592,960 | 450,739 | -65,268 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $34,696,311 | 516,007 | +2,751 | +0.54% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +3.3% | $34,347,092 | 513,256 | +432,749 | +538% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $5,564,644 | 80,507 | +1,786 | +2.3% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $4,822,448 | 78,721 | +7,048 | +9.8% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $4,468,095 | 71,673 | -2,512 | -3.4% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $3,631,356 | 74,185 | -1,794 | -2.4% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -1.7% | $4,001,054 | 75,979 | -296,591 | -80% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 2% | -2.5% | $17,704,527 | 372,570 | -466,003 | -56% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -2.6% | $35,178,138 | 838,573 | -703,205 | -46% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.94% | $48,905,000 | 1,541,778 | -466,720 | -23% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -2.4% | $71,462,000 | 2,008,498 | -1,097,409 | -35% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.22% | $126,597,000 | 3,105,907 | -138,388 | -4.3% | $40.76 | Q1 2022 | |
| 31 Mar 2022 | call | -52% | $0 | 0 | -258,900 | -100% | $67.66 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.81% | $140,802,000 | 3,244,295 | +515,142 | +19% | $43.40 | Q4 2021 | |
| 31 Dec 2021 | call | 52% | -163% | $11,236,000 | 258,900 | -809,000 | -76% | $43.40 | Q4 2021 |
| 30 Sep 2021 | 4% | -0.18% | $114,952,000 | 2,729,153 | -125,529 | -4.4% | $42.12 | Q3 2021 | |
| 30 Sep 2021 | call | 17% | +8.7% | $44,980,000 | 1,067,900 | +559,600 | +110% | $42.12 | Q3 2021 |
| 30 Jun 2021 | 4.4% | -0.15% | $142,249,000 | 2,854,682 | -98,540 | -3.3% | $49.83 | Q2 2021 | |
| 30 Jun 2021 | call | 5.3% | +5.3% | $25,329,000 | 508,300 | +508,300 | NEW | $49.83 | Q2 2021 |
| 31 Mar 2021 | 4% | -1.4% | $123,179,000 | 2,953,222 | -1,031,506 | -26% | $41.71 | Q1 2021 | |
| 31 Mar 2021 | call | -2.5% | $0 | 0 | -320,800 | -100% | $67.66 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.48% | $143,211,000 | 3,984,728 | -409,247 | -9.3% | $35.94 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | -7.8% | $11,530,000 | 320,800 | -1,016,200 | -76% | $35.94 | Q4 2020 |
| 30 Sep 2020 | 5.6% | +0.07% | $132,786,000 | 4,393,975 | +58,381 | +1.3% | $30.22 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | -2.8% | $40,404,000 | 1,337,000 | -252,600 | -16% | $30.22 | Q3 2020 |
| 30 Jun 2020 | 6.1% | +0.44% | $136,051,000 | 4,335,594 | +311,333 | +7.7% | $31.38 | Q2 2020 | |
| 30 Jun 2020 | call | 33% | +23% | $49,882,000 | 1,589,600 | +1,089,600 | +218% | $31.38 | Q2 2020 |
| 31 Mar 2020 | 6.4% | +2.8% | $95,536,000 | 4,024,261 | +1,749,056 | +77% | $23.74 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $11,870,000 | 500,000 | +500,000 | NEW | $23.74 | Q1 2020 |
| 31 Dec 2019 | 5.4% | -0.85% | $98,266,000 | 2,275,205 | -355,539 | -14% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.62% | $98,258,000 | 2,630,744 | +277,512 | +12% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.85% | $74,103,000 | 2,353,232 | +397,260 | +20% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -1.2% | $65,740,000 | 1,955,972 | -576,980 | -23% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2.9% | $57,979,000 | 2,532,952 | +1,725,208 | +214% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $22,560,000 | 807,744 | +807,744 | NEW | $27.93 | Q3 2018 |