| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -95,000 | -100% | $113.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.2% | $14,158,800 | 95,000 | -13,451 | -12% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $735,000 | 40,000 | 0 | $18.38 * | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.35% | $16,093,000 | 108,451 | -22,500 | -17% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $18,494,000 | 130,951 | 0 | $141.23 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $27,790,000 | 130,951 | 0 | $212.22 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $30,307,000 | 130,951 | 0 | $231.44 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $29,958,000 | 130,951 | 0 | $228.77 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $31,656,000 | 130,951 | 0 | $241.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.57% | $25,937,000 | 130,951 | -30,649 | -19% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $28,527,000 | 161,600 | 0 | $176.53 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0% | $25,439,000 | 161,600 | -200 | -0.12% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $19,405,000 | 161,800 | 0 | $119.93 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $15,043,000 | 161,800 | 0 | $92.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.18% | $20,744,000 | 161,800 | -15,000 | -8.5% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.42% | $18,902,000 | 176,800 | -40,000 | -18% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.33% | $18,777,000 | 216,800 | +40,000 | +23% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $14,190,000 | 176,800 | +176,800 | NEW | $80.26 | Q1 2019 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -216,300 | -100% | $113.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $17,014,000 | 216,300 | 0 | $78.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $17,657,000 | 216,300 | 0 | $81.63 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -1% | $17,752,000 | 216,300 | -155,000 | -42% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.54% | $28,185,000 | 371,300 | -88,700 | -19% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $28,833,000 | 460,000 | 0 | $62.68 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $26,657,000 | 460,000 | 0 | $57.95 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $27,835,000 | 460,000 | 0 | $60.51 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $29,104,000 | 460,000 | 0 | $63.27 | Q4 2013 |