| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -31,668 | -100% | $52.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $1,236,002 | 31,668 | +31,668 | NEW | $39.03 | Q3 2024 | |
| 30 Jun 2024 | -0.68% | $0 | 0 | -405,000 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $18,050,850 | 405,000 | +405,000 | NEW | $44.57 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,000 | -100% | $52.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $378,500 | 10,000 | +10,000 | NEW | $37.85 | Q2 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -445,773 | -100% | $52.50 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -271,200 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.28% | $13,846,000 | 445,773 | +119,423 | +37% | $31.06 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.09% | $8,423,000 | 271,200 | +21,200 | +8.5% | $31.06 | Q1 2022 |
| 31 Dec 2021 | 0.89% | +0.89% | $13,100,000 | 326,350 | +326,350 | NEW | $40.14 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $10,035,000 | 250,000 | +250,000 | NEW | $40.14 | Q4 2021 |
| 30 Jun 2021 | -0.44% | $0 | 0 | -241,880 | -100% | $52.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -1.4% | $6,777,000 | 241,880 | -751,441 | -76% | $28.02 | Q1 2021 | |
| 31 Mar 2021 | call | -3.8% | $0 | 0 | -1,280,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $19,946,000 | 993,321 | +993,321 | NEW | $20.08 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | +2.5% | $25,702,000 | 1,280,000 | +846,500 | +195% | $20.08 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | +0.14% | $7,170,000 | 433,500 | +54,700 | +14% | $16.54 | Q3 2020 |
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,142,409 | -100% | $52.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.1% | +0.26% | $6,091,000 | 378,800 | +89,600 | +31% | $16.08 | Q2 2020 |
| 31 Mar 2020 | 1.8% | -0.47% | $17,136,000 | 1,142,409 | -307,004 | -21% | $15.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $4,338,000 | 289,200 | +289,200 | NEW | $15.00 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +0.05% | $34,641,000 | 1,449,413 | +40,347 | +2.9% | $23.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $31,281,000 | 1,409,066 | +1,409,066 | NEW | $22.20 | Q3 2019 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -191,457 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.07% | $5,026,000 | 191,457 | -50,949 | -21% | $26.25 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.53% | $7,340,000 | 242,406 | -303,161 | -56% | $30.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.13% | $17,153,000 | 545,567 | -65,638 | -11% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.53% | $19,577,000 | 611,205 | -268,955 | -31% | $32.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.45% | $25,410,000 | 880,160 | +228,802 | +35% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $16,095,000 | 651,358 | +71,268 | +12% | $24.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.4% | $13,800,000 | 580,090 | +201,580 | +53% | $23.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0.51% | $0 | 0 | -100,300 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.36% | $7,021,000 | 378,510 | +236,778 | +167% | $18.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.51% | +0.51% | $1,861,000 | 100,300 | +100,300 | NEW | $18.55 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.16% | $2,900,000 | 141,732 | +90,102 | +175% | $20.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $1,004,000 | 51,630 | -36,252 | -41% | $19.45 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.12% | $1,761,000 | 87,882 | -48,169 | -35% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.34% | $2,554,000 | 136,051 | +118,483 | +674% | $18.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.17% | $448,000 | 17,568 | -50,432 | -74% | $25.50 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $1,506,000 | 68,000 | +68,000 | NEW | $22.15 | Q1 2015 |