| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 7.56% | -0.63% | $124M | 502K | -41,609 | -7.65% | $246.80 | Q4 2024 | |
| 9/30/2024 | 9.71% | +0.07% | $147M | 544K | +3,971 | +0.74% | $270.85 | Q3 2024 | |
| 6/30/2024 | 7.4% | +0.15% | $119M | 540K | +11,975 | +2.27% | $220.46 | Q2 2024 | |
| 3/31/2024 | 7.75% | -1.92% | $134M | 528K | -120,599 | -18.6% | $254.73 | Q1 2024 | |
| 12/31/2023 | 9.04% | -0.81% | $144M | 649K | -56,460 | -8.01% | $222.55 | Q4 2023 | |
| 9/30/2023 | 9.45% | -1.92% | $147M | 705K | -143,061 | -16.9% | $207.84 | Q3 2023 | |
| 6/30/2023 | 11.5% | -1.59% | $191M | 848K | -117,298 | -12.2% | $225.70 | Q2 2023 | |
| 3/31/2023 | 12.9% | +0.67% | $193M | 965K | +50,221 | +5.49% | $199.97 | Q1 2023 | |
| 12/31/2022 | 13% | -0.01% | $182M | 915K | -896 | -0.1% | $199.24 | Q4 2022 | |
| 9/30/2022 | 12.4% | +0.83% | $172M | 916K | +61,297 | +7.17% | $187.81 | Q3 2022 | |
| 6/30/2022 | 10.3% | +1.09% | $149M | 855K | +90,453 | +11.8% | $174.67 | Q2 2022 | |
| 3/31/2022 | 8.82% | +1.23% | $155M | 764K | +106,581 | +16.2% | $202.19 | Q1 2022 | |
| 12/31/2021 | 8.69% | -1% | $170M | 658K | -75,745 | -10.3% | $258.48 | Q4 2021 | |
| 9/30/2021 | 7.88% | -1.53% | $149M | 733K | -132,744 | -15.3% | $202.86 | Q3 2021 | |
| 6/30/2021 | 9.56% | -2.19% | $168M | 866K | -184,741 | -17.6% | $193.97 | Q2 2021 | |
| 3/31/2021 | 12.2% | +1.38% | $200M | 1.05M | +132,811 | +14.5% | $190.18 | Q1 2021 | |
| 12/31/2020 | 8.04% | +2.06% | $147M | 918K | +235,288 | +34.5% | $160.51 | Q4 2020 | |
| 9/30/2020 | 7.39% | -0.28% | $113M | 683K | -25,561 | -3.61% | $165.86 | Q3 2020 | |
| 6/30/2020 | 6.68% | +0.98% | $95.7M | 708K | +104,239 | +17.3% | $135.12 | Q2 2020 | |
| 3/31/2020 | 4.22% | -2.65% | $52M | 604K | -378,897 | -38.5% | $86.05 | Q1 2020 | |
| 12/31/2019 | 7.6% | -0.17% | $118M | 983K | -21,464 | -2.14% | $119.76 | Q4 2019 | |
| 9/30/2019 | 7.22% | -1.44% | $110M | 1M | -200,945 | -16.7% | $109.96 | Q3 2019 | |
| 9/30/2019 | call | -2% | $0 | 0 | -325,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 7.41% | +1.61% | $122M | 1.21M | +261,869 | +27.8% | $100.91 | Q2 2019 | |
| 6/30/2019 | call | 2% | $32.8M | 325K | $100.91 | Q2 2019 | |||
| 3/31/2019 | 6.97% | -0.86% | $103M | 944K | -117,010 | -11% | $109.47 | Q1 2019 | |
| 3/31/2019 | call | 2.4% | -1.81% | $35.6M | 325K | -244,400 | -42.9% | $109.47 | Q1 2019 |
| 12/31/2018 | 6.63% | +2.26% | $98M | 1.06M | +361,228 | +51.7% | $92.36 | Q4 2018 | |
| 12/31/2018 | call | 3.56% | -0.62% | $52.6M | 569K | -100,000 | -14.9% | $92.36 | Q4 2018 |
| 9/30/2018 | 4.47% | -0.92% | $80.3M | 699K | -144,174 | -17.1% | $114.82 | Q3 2018 | |
| 9/30/2018 | call | 4.28% | -1.07% | $76.9M | 669K | -167,400 | -20% | $114.82 | Q3 2018 |
| 6/30/2018 | 4.18% | +1.61% | $80.6M | 844K | +325,597 | +62.9% | $95.57 | Q2 2018 | |
| 6/30/2018 | call | 4.15% | +1.61% | $80M | 837K | +325,000 | +63.5% | $95.57 | Q2 2018 |
| 3/31/2018 | 2.47% | +2.47% | $45.5M | 518K | +517,950 | NEW | $87.75 | Q1 2018 | |
| 3/31/2018 | call | 2.44% | $44.9M | 512K | $87.75 | Q1 2018 | |||
| 12/31/2017 | call | 2.54% | +1.3% | $47.6M | 512K | +261,800 | +105% | $92.94 | Q4 2017 |
| 9/30/2017 | -3.09% | $0 | 0 | -653,763 | -100% | Q3 2017 | |||
| 9/30/2017 | call | 1.14% | +1.14% | $20M | 250K | +250,000 | NEW | $79.94 | Q3 2017 |
| 6/30/2017 | 3.09% | +0.87% | $50.7M | 654K | +184,380 | +39.3% | $77.53 | Q2 2017 | |
| 3/31/2017 | 2.34% | -4.84% | $38.6M | 469K | -972,080 | -67.4% | $82.21 | Q1 2017 | |
| 12/31/2016 | 6.51% | -2.44% | $103M | 1.44M | -541,590 | -27.3% | $71.12 | Q4 2016 | |
| 9/30/2016 | 8.78% | +0.11% | $143M | 1.98M | +24,170 | +1.23% | $72.21 | Q3 2016 | |
| 6/30/2016 | 10.3% | $155M | 1.96M | $79.17 | Q2 2016 | ||||
| 3/31/2016 | 12.8% | +0.8% | $148M | 1.96M | +123,450 | +6.73% | $75.75 | Q1 2016 | |
| 12/31/2015 | 11.5% | +2.82% | $140M | 1.84M | +451,952 | +32.7% | $76.04 | Q4 2015 | |
| 9/30/2015 | 9.65% | +1.4% | $95.4M | 1.38M | +201,305 | +17% | $68.92 | Q3 2015 | |
| 6/30/2015 | 7.82% | $79.2M | 1.18M | $66.97 | Q2 2015 | ||||
| 3/31/2015 | 9.59% | +0.5% | $87.9M | 1.18M | +61,815 | +5.52% | $74.39 | Q1 2015 | |
| 12/31/2014 | 9.2% | $77.1M | 1.12M | $68.80 | Q4 2014 |