| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $187,447,377 | 14,759,636 | +3,499,279 | +31% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $203,699,861 | 11,260,357 | +184,389 | +1.7% | $18.09 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -300,000 | -100% | $37.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $309,573,304 | 11,075,968 | +306,393 | +2.8% | $27.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $8,385,000 | 300,000 | +300,000 | NEW | $27.95 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $37.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $198,806,357 | 10,769,575 | +837,957 | +8.4% | $18.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $923,000 | 50,000 | +50,000 | NEW | $18.46 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $409,778,559 | 9,931,618 | -360,795 | -3.5% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $348,295,257 | 10,292,413 | +3,331,879 | +48% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $220,300,901 | 6,960,534 | +386,878 | +5.9% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $198,722,000 | 6,573,656 | +149,264 | +2.3% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $196,779,000 | 6,424,392 | +82,174 | +1.3% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $309,500,000 | 6,342,218 | +40,414 | +0.64% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $280,681,000 | 6,301,804 | +223,506 | +3.7% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $334,733,000 | 6,078,298 | +554,089 | +10% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $275,326,000 | 5,524,209 | +63,217 | +1.2% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $262,511,000 | 5,460,992 | +195,758 | +3.7% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $171,909,000 | 5,265,234 | -447,267 | -7.8% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $196,455,000 | 5,712,501 | +608,641 | +12% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $195,835,000 | 5,103,860 | +11,030 | +0.22% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $182,936,000 | 5,092,830 | -130,889 | -2.5% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $382,349,000 | 5,223,719 | -24,105 | -0.46% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $395,266,000 | 5,247,824 | +10,443 | +0.2% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $423,284,000 | 5,237,381 | -1,432,636 | -21% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $516,927,000 | 6,670,017 | +57,296 | +0.87% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $389,817,000 | 6,612,721 | +211,159 | +3.3% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $409,381,000 | 6,401,562 | +213,070 | +3.4% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $406,707,000 | 6,188,492 | +219,810 | +3.7% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $392,261,000 | 5,968,682 | +236,104 | +4.1% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $429,084,000 | 5,732,578 | +107,174 | +1.9% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $361,825,000 | 5,625,404 | +147,305 | +2.7% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $362,651,000 | 5,478,099 | +84,457 | +1.6% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $344,224,000 | 5,393,642 | +5,371,850 | +24651% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,443,000 | 21,792 | +2,737 | +14% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,422,000 | 19,055 | +1,275 | +7.2% | $74.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,270,000 | 17,780 | +14,857 | +508% | $71.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $214,000 | 2,923 | +1,595 | +120% | $73.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $81,000 | 1,328 | -220 | -14% | $60.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 1,548 | +402 | +35% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $69,000 | 1,146 | -72 | -5.9% | $60.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $73,000 | 1,218 | 0 | $59.93 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $77,000 | 1,218 | 0 | $63.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $67,000 | 1,218 | 0 | $55.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $70,000 | 1,218 | -38 | -3% | $57.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $87,000 | 1,256 | 0 | $69.27 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $78,000 | 1,256 | 0 | $62.10 | Q4 2013 |