| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -147,500 | -100% | $96.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -3.5% | $3,561,000 | 147,500 | -922,500 | -86% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -10% | $22,866,000 | 1,070,000 | -3,015,000 | -74% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 11% | -2.6% | $114,053,000 | 4,085,000 | -915,000 | -18% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 22% | -12% | $235,150,000 | 5,000,000 | -2,700,000 | -35% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 32% | -14% | $357,357,000 | 7,700,000 | -3,300,000 | -30% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 37% | 0% | $431,090,000 | 11,000,000 | 0 | $39.19 | Q2 2021 | ||
| 31 Mar 2021 | 37% | -2.7% | $402,160,000 | 11,000,000 | -800,000 | -6.8% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 39% | +29% | $318,600,000 | 11,800,000 | +8,850,000 | +300% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 45% | 0% | $263,111,000 | 2,950,000 | 0 | $89.19 | Q3 2020 | ||
| 30 Jun 2020 | 48% | -12% | $212,253,000 | 2,950,000 | -750,000 | -20% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 62% | -34% | $161,727,000 | 3,700,000 | -2,000,000 | -35% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 70% | -28% | $496,242,000 | 5,700,000 | -2,300,000 | -29% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 72% | 0% | $617,600,000 | 8,000,000 | 0 | $77.20 | Q3 2019 | ||
| 30 Jun 2019 | 71% | 0% | $586,960,000 | 8,000,000 | 0 | $73.37 | Q2 2019 | ||
| 31 Mar 2019 | 65% | 0% | $461,360,000 | 8,000,000 | 0 | $57.67 | Q1 2019 | ||
| 31 Dec 2018 | 47% | 0% | $331,200,000 | 8,000,000 | 0 | $41.40 | Q4 2018 | ||
| 30 Sep 2018 | 47% | 0% | $423,200,000 | 8,000,000 | 0 | $52.90 | Q3 2018 | ||
| 30 Jun 2018 | 44% | +3.8% | $384,400,000 | 8,000,000 | +688,800 | +9.4% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 40% | -6.6% | $331,124,000 | 7,311,200 | -1,188,800 | -14% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 48% | 0% | $532,865,000 | 8,500,000 | 0 | $62.69 | Q4 2017 | ||
| 30 Sep 2017 | 51% | 0% | $548,420,000 | 8,500,000 | 0 | $64.52 | Q3 2017 | ||
| 30 Jun 2017 | 47% | +8.3% | $453,815,000 | 8,500,000 | +1,500,000 | +21% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 28% | 0% | $325,220,000 | 7,000,000 | 0 | $46.46 | Q1 2017 | ||
| 31 Dec 2016 | 35% | 0% | $477,960,000 | 7,000,000 | 0 | $68.28 | Q4 2016 | ||
| 30 Sep 2016 | 32% | 0% | $397,180,000 | 7,000,000 | 0 | $56.74 | Q3 2016 | ||
| 30 Jun 2016 | 30% | 0% | $387,240,000 | 7,000,000 | 0 | $55.32 | Q2 2016 | ||
| 31 Mar 2016 | 31% | +4.2% | $425,530,000 | 7,000,000 | +925,000 | +15% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 33% | 0% | $428,045,000 | 6,075,000 | 0 | $70.46 | Q4 2015 | ||
| 30 Sep 2015 | 32% | 0% | $433,937,000 | 6,075,000 | 0 | $71.43 | Q3 2015 | ||
| 30 Jun 2015 | 30% | 0% | $400,343,000 | 6,075,000 | 0 | $65.90 | Q2 2015 | ||
| 31 Mar 2015 | 26% | 0% | $350,771,000 | 6,075,000 | 0 | $57.74 | Q1 2015 | ||
| 31 Dec 2014 | 27% | +0.22% | $333,578,000 | 6,075,000 | +50,000 | +0.83% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 31% | 0% | $338,424,000 | 6,025,000 | 0 | $56.17 | Q3 2014 | ||
| 30 Jun 2014 | 28% | 0% | $359,693,000 | 6,025,000 | 0 | $59.70 | Q2 2014 | ||
| 31 Mar 2014 | 25% | +0.55% | $305,287,000 | 6,025,000 | +131,004 | +2.2% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $318,040,000 | 5,893,996 | 0 | $53.96 | Q4 2013 |