| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -250,000 | -100% | $84.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -3.9% | $8,980,000 | 250,000 | -430,000 | -63% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.15% | $22,419,600 | 680,000 | -50,000 | -6.8% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.53% | $28,148,800 | 730,000 | -119,000 | -14% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.1% | $31,141,320 | 849,000 | -277,828 | -25% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -2.6% | $37,906,494 | 1,126,828 | -1,499,000 | -57% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | -18% | $0 | 0 | -5,655,000 | -100% | $84.24 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -2.6% | $84,263,000 | 2,625,828 | -2,042,172 | -44% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 18% | +3.9% | $181,469,000 | 5,655,000 | +990,000 | +21% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 4.3% | +0.9% | $148,256,000 | 4,668,000 | +783,000 | +20% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 35% | +20% | $148,160,000 | 4,665,000 | +2,615,000 | +128% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 5.8% | +1.7% | $169,930,000 | 3,885,000 | +908,000 | +31% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | +4.5% | $89,667,000 | 2,050,000 | +850,000 | +71% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 6.2% | +2.4% | $174,542,000 | 2,977,000 | +848,000 | +40% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 9.3% | -2.4% | $70,356,000 | 1,200,000 | -305,000 | -20% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 4.2% | -0.07% | $112,220,000 | 2,129,000 | -25,000 | -1.2% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 7.2% | +7.2% | $79,329,000 | 1,505,000 | +1,505,000 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 4.1% | +0.7% | $127,452,000 | 2,154,000 | +249,000 | +13% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -100,000 | -100% | $84.24 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.34% | $109,461,000 | 1,905,000 | +110,000 | +6.1% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | -1.2% | $5,746,000 | 100,000 | -200,000 | -67% | $57.46 | Q1 2021 |
| 31 Dec 2020 | 5.2% | +1.2% | $74,744,000 | 1,795,000 | +355,000 | +25% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $12,492,000 | 300,000 | +300,000 | NEW | $41.64 | Q4 2020 |
| 30 Sep 2020 | 3.7% | +3.9% | $42,610,000 | 1,440,000 | +1,440,000 | NEW | $29.59 | Q3 2020 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -1,039,000 | -100% | $84.24 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $29,404,000 | 1,039,000 | 0 | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -3.3% | $32,656,000 | 1,039,000 | -2,725,000 | -72% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.9% | $128,014,000 | 3,764,000 | -1,691,733 | -31% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $11,350,000 | 2,000,000 | 0 | $5.68 * | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | -3.1% | $163,781,000 | 5,455,733 | -2,796,000 | -34% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $9,063,000 | 3,850,000 | 0 | $2.35 * | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | +0.01% | $275,030,000 | 8,251,733 | +12,279 | +0.15% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 14% | +3.2% | $308,980,000 | 8,239,454 | +1,925,000 | +30% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $4,902,000 | 2,580,000 | 0 | $1.90 * | Q1 2015 | ||
| 31 Dec 2014 | 7.6% | +0.26% | $220,438,000 | 6,314,454 | +214,454 | +3.5% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.36% | $194,834,000 | 6,100,000 | +350,000 | +6.1% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $80,000 | 800,000 | 0 | $0.10 * | Q3 2014 | ||
| 30 Jun 2014 | 9.3% | -12% | $208,725,000 | 5,750,000 | -7,480,900 | -57% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $10,399,000 | 6,100,000 | 0 | $1.70 * | Q2 2014 | ||
| 31 Mar 2014 | 18% | +2.3% | $455,408,000 | 13,230,900 | +1,669,671 | +14% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $270,000 | 500,000 | 0 | $0.54 * | Q1 2014 | ||
| 31 Dec 2013 | 18% | 0% | $472,507,000 | 11,561,229 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $23,495,000 | 8,500,000 | 0 | $2.76 * | Q4 2013 |