| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -5,398,642 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.04% | $236,677,000 | 5,398,642 | -2,001,273 | -27% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 144,200 | 0 | $0.04 * | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.02% | $276,683,000 | 7,399,915 | -1,161,347 | -14% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $320,534,000 | 8,561,262 | -475,198 | -5.3% | $37.44 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $390,556,000 | 9,036,460 | -631,501 | -6.5% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $583,848,000 | 9,667,961 | -209,627 | -2.1% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $679,677,000 | 9,877,588 | +1,425,146 | +17% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $537,829,000 | 8,452,442 | -264,265 | -3% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $472,010,000 | 8,716,707 | -2,555,953 | -23% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $501,633,000 | 11,272,660 | -365,737 | -3.1% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $346,707,000 | 11,638,397 | -2,052,955 | -15% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $336,259,000 | 13,691,352 | +3,897,596 | +40% | $24.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 84,000 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.03% | $313,890,000 | 9,793,756 | -2,304,535 | -19% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $498,449,000 | 12,098,291 | +1,603,547 | +15% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $366,266,000 | 10,494,744 | +10,433,413 | +17012% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $2,017,000 | 61,331 | -158,597 | -72% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $6,321,000 | 219,928 | -28,110 | -11% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $7,059,000 | 248,038 | +192,084 | +343% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,444,000 | 55,954 | -6,016 | -9.7% | $43.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,798,000 | 61,970 | +61,970 | NEW | $29.01 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q4 2017 | ||
| 30 Jun 2015 | -0.07% | $0 | 0 | -241,714 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $12,105,000 | 241,714 | +241,714 | NEW | $50.08 | Q1 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -674,111 | -100% | $54.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $34,771,000 | 674,111 | +674,111 | NEW | $51.58 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,426 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $473,000 | 7,426 | 0 | $63.70 | Q4 2013 |