| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -6,300 | -100% | $55.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.07% | $256,914 | 6,300 | -760,000 | -99% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.12% | $37,280,495 | 766,300 | -1,077,000 | -58% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.18% | $59,870,384 | 1,843,300 | -2,131,000 | -54% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $99,397,243 | 3,974,300 | -417,800 | -9.5% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $114,633,810 | 4,392,100 | -87,600 | -2% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $112,216,485 | 4,479,700 | +589,200 | +15% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $70,496,000 | 3,890,500 | -267,100 | -6.4% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $74,463,000 | 4,157,600 | -470,300 | -10% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $174,657,000 | 4,627,900 | +4,627,900 | NEW | $37.74 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -850,500 | -100% | $55.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $18,685,000 | 850,500 | +377,400 | +80% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $11,354,000 | 473,100 | -1,305,700 | -73% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.08% | $46,551,000 | 1,778,800 | +1,093,700 | +160% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $11,489,000 | 685,100 | +545,500 | +391% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,025,000 | 139,600 | -49,800 | -26% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,367,000 | 189,400 | -569,200 | -75% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,787,000 | 758,600 | +600,100 | +379% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,808,000 | 158,500 | +21,200 | +15% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,586,000 | 137,300 | +32,200 | +31% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $1,609,000 | 105,100 | -645,524 | -86% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $14,630,000 | 750,624 | -247,500 | -25% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $18,206,000 | 998,124 | +998,124 | NEW | $18.24 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -757,627 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $26,661,000 | 757,627 | -24,600 | -3.1% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $27,527,000 | 782,227 | +30,100 | +4% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $19,300,000 | 752,127 | -182,085 | -19% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $20,683,000 | 934,212 | +223,785 | +32% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.14% | $24,020,000 | 710,427 | -1,252,492 | -64% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $64,796,000 | 1,962,919 | +1,312,878 | +202% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $12,260,000 | 650,041 | +503,234 | +343% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,475,000 | 146,807 | +28,200 | +24% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,904,000 | 118,607 | +88,100 | +289% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $243,000 | 30,507 | +20,200 | +196% | $7.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $107,000 | 10,307 | +10,307 | NEW | $10.38 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,507 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $403,000 | 16,507 | -22,600 | -58% | $24.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.1% | $1,046,000 | 39,107 | -434,200 | -92% | $26.75 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $18,539,000 | 473,307 | +455,600 | +2573% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $461,000 | 17,707 | +17,707 | NEW | $26.03 | Q2 2014 | |
| 30 Jun 2014 | call | -0.08% | $0 | 0 | -43,000 | -100% | $55.00 | Q2 2014 | |
| 30 Jun 2014 | put | -0.1% | $0 | 0 | -58,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | call | 0.08% | +0% | $1,187,000 | 43,000 | +2,000 | +4.9% | $27.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.04% | $1,601,000 | 58,000 | +21,000 | +57% | $27.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | 0% | $1,210,000 | 41,000 | 0 | $29.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,092,000 | 37,000 | 0 | $29.51 | Q4 2013 |