| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -190,000 | -100% | $46.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.4% | $18,944,900 | 190,000 | +190,000 | NEW | $99.71 | Q2 2024 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -77,502 | -100% | $46.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0.7% | $14,178,000 | 77,502 | -130,166 | -63% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.07% | $31,144,000 | 207,668 | -17,332 | -7.7% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.56% | $41,317,000 | 225,000 | -105,000 | -32% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.97% | $53,513,000 | 330,000 | -181,508 | -35% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 3% | -3.7% | $89,754,000 | 511,508 | -625,355 | -55% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -1.8% | $93,894,000 | 1,136,863 | -563,137 | -33% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.2% | $80,869,000 | 1,700,000 | +491,746 | +41% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -6.1% | $39,015,000 | 1,208,254 | -2,683,060 | -69% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.3% | $101,680,000 | 3,891,314 | +1,091,314 | +39% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -1.1% | $62,244,000 | 2,800,000 | -898,939 | -24% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1.9% | $67,431,000 | 3,698,939 | -2,342,453 | -39% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.69% | $55,762,000 | 6,041,392 | +1,553,613 | +35% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $21,227,000 | 4,487,779 | +709,870 | +19% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.56% | $18,323,000 | 3,777,909 | +2,677,909 | +243% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $7,403,000 | 1,100,000 | +1,100,000 | NEW | $6.73 | Q2 2018 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -925,991 | -100% | $46.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.03% | $2,158,000 | 925,991 | -150,000 | -14% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.43% | $3,777,000 | 1,075,991 | -1,112,155 | -51% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.41% | $8,096,000 | 2,188,146 | +1,190,646 | +119% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $7,591,000 | 997,500 | -1,866 | -0.19% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $13,182,000 | 999,366 | +999,366 | NEW | $13.19 | Q1 2015 |