| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -2,674,835 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.12% | $170,707,970 | 2,674,835 | +119,280 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | 0% | $310,729,932 | 2,555,555 | 0 | $121.59 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -0.81% | $319,163,264 | 2,555,555 | -444,445 | -15% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -2.5% | $474,000,000 | 3,000,000 | -1,344,444 | -31% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | 0% | $562,431,720 | 4,344,444 | 0 | $129.46 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +0.43% | $418,934,735 | 4,344,444 | +319,444 | +7.9% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -1.1% | $487,910,500 | 4,025,000 | -602,888 | -13% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +1.5% | $529,985,734 | 4,627,888 | +977,888 | +27% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.97% | $503,079,500 | 3,650,000 | +475,000 | +15% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,675,000 | 250,000 | 0 | $14.70 * | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | 0% | $411,416,500 | 3,175,000 | 0 | $129.58 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | -0.44% | $350,965,000 | 3,175,000 | -215,000 | -6.3% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.38% | $254,114,000 | 3,390,000 | +255,000 | +8.1% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.01% | $244,906,000 | 3,135,000 | +10,000 | +0.32% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.96% | $281,406,000 | 3,125,000 | +625,000 | +25% | $90.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,910,000 | 300,000 | 0 | $9.70 * | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +0.15% | $231,200,000 | 2,500,000 | +100,000 | +4.2% | $92.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,194,000 | 200,000 | 0 | $10.97 * | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.34% | $186,576,000 | 2,400,000 | +250,000 | +12% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.51% | $160,240,000 | 2,150,000 | +400,000 | +23% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.22% | $298,358,000 | 1,750,000 | +75,000 | +4.5% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $235,220,000 | 1,675,000 | 0 | $140.43 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +0.29% | $268,570,000 | 1,675,000 | +90,000 | +5.7% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.58% | $155,045,000 | 1,585,000 | -175,000 | -9.9% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.31% | $227,110,000 | 1,760,000 | +82,000 | +4.9% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.87% | $126,387,000 | 1,678,000 | +278,000 | +20% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.1% | $212,730,000 | 1,400,000 | +205,000 | +17% | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $5,463,000 | 250,000 | 0 | $21.85 * | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | -0.41% | $142,432,000 | 1,195,000 | -80,000 | -6.3% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +2.2% | $139,141,000 | 1,275,000 | +331,500 | +35% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.11% | $152,385,000 | 943,500 | -15,428 | -1.6% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +4.9% | $126,751,000 | 958,928 | +958,928 | NEW | $132.18 | Q2 2018 | |
| 31 Mar 2017 | -5.6% | $0 | 0 | -1,010,300 | -100% | $18.50 | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | -2% | $27,713,000 | 1,010,300 | -359,609 | -26% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $615,000 | 150,000 | 0 | $4.10 * | Q4 2016 | ||
| 30 Sep 2016 | 15% | -0.46% | $84,126,000 | 1,369,909 | -42,281 | -3% | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $6,033,000 | 190,000 | 0 | $31.75 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $2,000 | 75,600 | 0 | $0.03 * | Q3 2016 | ||
| 30 Jun 2016 | 6% | +1.1% | $26,930,000 | 1,412,190 | +257,190 | +22% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,603,000 | 624,600 | 0 | $4.17 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $2,006,000 | 1,332,000 | 0 | $1.51 * | Q2 2016 | ||
| 31 Mar 2016 | 7.9% | +4.5% | $22,546,000 | 1,155,000 | +651,993 | +130% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,006,000 | 307,500 | 0 | $6.52 * | Q1 2016 | ||
| 31 Dec 2015 | 6.7% | +0.45% | $19,406,000 | 503,007 | +33,982 | +7.2% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $626,000 | 47,300 | 0 | $13.23 * | Q4 2015 | ||
| 30 Sep 2015 | 4% | +4% | $15,060,000 | 469,025 | +469,025 | NEW | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,237,000 | 178,300 | 0 | $6.94 * | Q3 2015 |