| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -342,465 | -100% | $55.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.61% | $11,472,578 | 342,465 | +342,465 | NEW | $33.50 | Q3 2024 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -50,000 | -100% | $55.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,015,000 | 50,000 | 0 | $20.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.09% | $1,237,000 | 50,000 | -50,000 | -50% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.59% | $3,475,000 | 100,000 | -285,081 | -74% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $10,443,000 | 385,081 | 0 | $27.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.27% | $9,985,000 | 385,081 | -264,919 | -41% | $25.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $14,008,000 | 650,000 | 0 | $21.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $13,975,000 | 650,000 | 0 | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.15% | $9,588,000 | 650,000 | -235,838 | -27% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.22% | $19,790,000 | 885,838 | -222,062 | -20% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.6% | $15,655,000 | 1,107,900 | +742,900 | +204% | $14.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.16% | $5,931,000 | 365,000 | -226,200 | -38% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.28% | $20,686,000 | 591,200 | -108,800 | -16% | $34.99 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.79% | $39,494,000 | 700,000 | -220,000 | -24% | $56.42 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.97% | $67,206,000 | 920,000 | -185,557 | -17% | $73.05 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.17% | $70,523,000 | 1,105,557 | -29,443 | -2.6% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.7% | $113,239,000 | 1,135,000 | -98,422 | -8% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.74% | $87,622,000 | 1,233,422 | +129,400 | +12% | $71.04 | Q2 2018 | |
| 30 Jun 2018 | call | -7.2% | $0 | 0 | -129,400 | -100% | $55.25 | Q2 2018 | |
| 31 Mar 2018 | 10% | -1.3% | $114,907,000 | 1,104,022 | -147,463 | -12% | $104.08 | Q1 2018 | |
| 31 Mar 2018 | call | 7.2% | -0.31% | $13,468,000 | 129,400 | -5,600 | -4.1% | $104.08 | Q1 2018 |
| 31 Dec 2017 | 15% | +2.9% | $126,050,000 | 1,251,485 | +251,485 | +25% | $100.72 | Q4 2017 | |
| 31 Dec 2017 | call | 15% | +15% | $13,597,000 | 135,000 | +135,000 | NEW | $100.72 | Q4 2017 |
| 30 Sep 2017 | 6.2% | +1.2% | $34,950,000 | 1,000,000 | +200,531 | +25% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.38% | $19,131,000 | 799,469 | -96,157 | -11% | $23.93 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +3.6% | $24,854,000 | 895,626 | +895,626 | NEW | $27.75 | Q1 2017 |