| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -294,085 | -100% | $86.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $21,112,362 | 294,085 | +294,085 | NEW | $71.79 | Q1 2025 | |
| 31 Mar 2022 | -0.97% | $0 | 0 | -652,000 | -100% | $86.29 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.4% | $0 | 0 | -813,500 | -100% | $86.29 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -3.7% | $31,283,000 | 652,000 | -2,517,745 | -79% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | -2% | $39,032,000 | 813,500 | -1,136,500 | -58% | $47.98 | Q4 2021 |
| 30 Sep 2021 | 3.5% | +2.2% | $147,108,000 | 3,169,745 | +2,000,249 | +171% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 5.1% | +5.1% | $90,500,000 | 1,950,000 | +1,950,000 | NEW | $46.41 | Q3 2021 |
| 30 Jun 2021 | 1.3% | -2.3% | $52,966,000 | 1,169,496 | -2,106,909 | -64% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | -6.7% | $0 | 0 | -2,500,000 | -100% | $86.29 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2.9% | $128,009,000 | 3,276,405 | +2,691,005 | +460% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 6.7% | -8.1% | $97,675,000 | 2,500,000 | -3,000,000 | -55% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.36% | $17,667,000 | 585,400 | +483,451 | +474% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | +7% | $165,990,000 | 5,500,000 | +3,060,000 | +125% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $2,397,000 | 101,949 | +101,949 | NEW | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 6.7% | +6.7% | $57,364,000 | 2,440,000 | +2,440,000 | NEW | $23.51 | Q3 2020 |
| 31 Mar 2018 | -4.8% | $0 | 0 | -7,565,567 | -100% | $86.29 | Q1 2018 | ||
| 31 Mar 2018 | call | -10% | $0 | 0 | -1,389,900 | -100% | $86.29 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.48% | $459,003,000 | 7,565,567 | -752,187 | -9% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 10% | +8.4% | $84,325,000 | 1,389,900 | +1,141,100 | +459% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 4.5% | +2.4% | $458,724,000 | 8,317,754 | +4,402,582 | +112% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.83% | +0.83% | $13,721,000 | 248,800 | +248,800 | NEW | $55.15 | Q3 2017 |
| 30 Jun 2017 | 2.5% | -0.9% | $216,940,000 | 3,915,172 | -1,390,328 | -26% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.53% | $295,304,000 | 5,305,500 | +803,900 | +18% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +3.7% | $248,083,000 | 4,501,600 | +4,010,200 | +816% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $21,759,000 | 491,400 | +491,400 | NEW | $44.28 | Q3 2016 | |
| 31 Mar 2016 | -0.83% | $0 | 0 | -586,775 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.12% | $31,897,000 | 586,775 | +82,700 | +16% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -4.1% | $25,884,000 | 504,075 | -2,539,080 | -83% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1% | $171,147,000 | 3,043,155 | +1,394,600 | +85% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.97% | $89,681,000 | 1,648,555 | +1,197,855 | +266% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.42% | $24,707,000 | 450,700 | +450,700 | NEW | $54.82 | Q4 2014 |