| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.44% | $0 | 0 | -579,618 | -100% | $18.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.09% | $25,561,154 | 579,618 | -125,672 | -18% | $44.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,240 | 32,000 | 0 | $0.07 * | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0% | $43,805,562 | 705,290 | +1,739 | +0.25% | $62.11 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $2,240,000 | 32,000 | +32,000 | NEW | $70.00 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.01% | $55,362,428 | 703,551 | +9,498 | +1.4% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $44,627,608 | 694,053 | +645 | +0.09% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.52% | $57,171,490 | 693,408 | -372,042 | -35% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $77,021,381 | 1,065,450 | +22,599 | +2.2% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.42% | $70,767,869 | 1,042,851 | -312,149 | -23% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $101,598,000 | 1,355,000 | +107,200 | +8.6% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $113,724,000 | 1,247,800 | -11,700 | -0.93% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.35% | $139,049,000 | 1,259,500 | -203,500 | -14% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $200,899,000 | 1,463,000 | -6,015 | -0.41% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | call | -100% | $0 | 0 | -108,800 | -100% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.61% | $234,660,000 | 1,469,015 | +288,500 | +24% | $159.74 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $19,584,000 | 108,800 | +108,800 | NEW | $180.00 | Q3 2021 |
| 30 Jun 2021 | 2.9% | +0% | $216,495,000 | 1,180,515 | +1,773 | +0.15% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.02% | $184,273,000 | 1,178,742 | +9,474 | +0.81% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.03% | $203,920,000 | 1,169,268 | +10,233 | +0.88% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.02% | $150,304,000 | 1,159,035 | +8,035 | +0.7% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.17% | $127,381,000 | 1,151,000 | -67,000 | -5.5% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $93,128,000 | 1,218,000 | -32,000 | -2.6% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $81,975,000 | 1,250,000 | 0 | $65.58 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.44% | $67,175,000 | 1,250,000 | +250,000 | +25% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.29% | $51,290,000 | 1,000,000 | +189,000 | +23% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.15% | $42,845,000 | 811,000 | -83,000 | -9.3% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $39,086,000 | 894,000 | 0 | $43.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $39,059,000 | 894,000 | 0 | $43.69 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $30,906,000 | 894,000 | 0 | $34.57 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.44% | $26,632,000 | 894,000 | +318,000 | +55% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $14,331,000 | 576,000 | 0 | $24.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.78% | $13,766,000 | 576,000 | +576,000 | NEW | $23.90 | Q3 2017 |