| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -60,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.3% | -3% | $2,613,600 | 60,000 | -140,000 | -70% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.78% | $7,226,000 | 200,000 | +60,000 | +43% | $36.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.84% | $5,205,000 | 140,000 | -60,000 | -30% | $37.18 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.48% | $9,062,000 | 200,000 | +25,000 | +14% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 5% | +1.9% | $12,222,000 | 175,000 | +65,000 | +59% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +4.2% | $7,384,000 | 110,000 | +90,000 | +450% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.41% | $1,644,000 | 20,000 | -10,000 | -33% | $82.20 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.7% | $4,401,000 | 30,000 | -30,000 | -50% | $146.70 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.58% | $10,615,000 | 60,000 | +10,000 | +20% | $176.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $8,077,000 | 50,000 | 0 | $161.54 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $8,565,000 | 50,000 | 0 | $171.30 | Q1 2021 | ||
| 31 Mar 2021 | call | -24% | $0 | 0 | -50,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.55% | $10,982,000 | 50,000 | -10,000 | -17% | $219.64 | Q4 2020 | |
| 31 Dec 2020 | call | 24% | +24% | $10,982,000 | 50,000 | +50,000 | NEW | $219.64 | Q4 2020 |
| 30 Sep 2020 | 3.4% | -5.3% | $9,963,000 | 60,000 | -95,000 | -61% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +1.5% | $17,696,000 | 155,000 | +40,000 | +35% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.2% | $8,840,000 | 115,000 | -35,000 | -23% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -4.3% | $19,329,000 | 150,000 | -125,000 | -45% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -1.6% | $21,425,000 | 275,000 | -60,000 | -18% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 9% | +5% | $34,505,000 | 335,000 | +185,000 | +123% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -5.2% | $10,995,000 | 150,000 | -250,000 | -62% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.74% | $16,968,000 | 400,000 | -35,300 | -8.1% | $42.42 | Q4 2018 | |
| 31 Dec 2018 | put | -17% | $0 | 0 | -300,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | -0.79% | $20,503,000 | 435,300 | -64,700 | -13% | $47.10 | Q3 2018 | |
| 30 Sep 2018 | put | 17% | +17% | $14,130,000 | 300,000 | +300,000 | NEW | $47.10 | Q3 2018 |
| 30 Jun 2018 | 7.3% | +3.5% | $24,650,000 | 500,000 | +237,500 | +90% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -2.8% | $8,059,000 | 262,500 | -337,500 | -56% | $30.70 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $10,950,000 | 600,000 | +600,000 | NEW | $18.25 | Q4 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -172,184 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.24% | 0% | $895,000 | 172,184 | 0 | $5.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.15% | $818,000 | 172,184 | -102,816 | -37% | $4.75 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.39% | $1,818,000 | 275,000 | +200,000 | +267% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.45% | $410,000 | 75,000 | -175,000 | -70% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | 0% | $5,350,000 | 250,000 | 0 | $21.40 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +3.3% | $7,900,000 | 250,000 | +250,000 | NEW | $31.60 | Q4 2015 |