| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -166,300 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.07% | $2,057,131 | 166,300 | -1,392,883 | -89% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $21,751,000 | 1,559,183 | +1,431,883 | +1125% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,758,000 | 127,300 | +50,800 | +66% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $1,245,000 | 76,500 | -437,700 | -85% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $8,376,000 | 514,200 | -184,500 | -26% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $10,376,000 | 698,700 | +698,700 | NEW | $14.85 | Q3 2021 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -648,278 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | +0.36% | $72,516,000 | 648,278 | +568,078 | +708% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -15,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $8,083,000 | 80,200 | +80,200 | NEW | $100.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.03% | $1,512,000 | 15,000 | +9,800 | +188% | $100.80 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $657,000 | 5,200 | +5,200 | NEW | $126.35 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -281,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | +0.08% | $17,342,000 | 281,900 | +254,400 | +925% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,607,000 | 27,500 | -30,000 | -52% | $58.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.08% | $3,337,000 | 57,500 | -228,100 | -80% | $58.03 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $34,578,000 | 285,600 | +65,000 | +29% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $24,950,000 | 220,600 | +25,500 | +13% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $21,198,000 | 195,100 | +195,100 | NEW | $108.65 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $1,323,000 | 10,300 | +10,300 | NEW | $128.45 | Q1 2016 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -132,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.29% | -0.37% | $37,311,000 | 132,300 | -167,900 | -56% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.31% | $46,831,000 | 300,200 | +262,900 | +705% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $8,829,000 | 37,300 | +10,800 | +41% | $236.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $6,271,000 | 26,500 | 0 | $236.64 | Q2 2014 |