| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.72% | $0 | 0 | -48,873 | -100% | $121.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.01% | $5,793,000 | 48,873 | -905 | -1.8% | $118.53 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.56% | $6,865,000 | 49,778 | -30,222 | -38% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $9,129,000 | 80,000 | +80,000 | NEW | $114.11 | Q1 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -19,997 | -100% | $121.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $1,378,000 | 19,997 | +19,997 | NEW | $68.91 | Q3 2023 | |
| 31 Dec 2021 | call | -0.8% | $0 | 0 | -20,000 | -100% | $121.45 | Q4 2021 | |
| 30 Sep 2021 | call | 0.8% | +0.8% | $2,081,000 | 20,000 | +20,000 | NEW | $104.05 | Q3 2021 |
| 31 Dec 2020 | call | -1.4% | $0 | 0 | -40,000 | -100% | $121.45 | Q4 2020 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -140,367 | -100% | $121.45 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.4% | +1.4% | $2,708,000 | 40,000 | +40,000 | NEW | $67.70 | Q3 2020 |
| 30 Jun 2020 | 1.9% | -1% | $7,712,000 | 140,367 | -76,445 | -35% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.09% | $8,575,000 | 216,812 | -7,150 | -3.2% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.05% | $11,509,000 | 223,962 | -3,090 | -1.4% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.07% | $11,775,000 | 227,052 | +4,215 | +1.9% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.32% | $11,320,000 | 222,837 | -20,454 | -8.4% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.43% | $14,279,000 | 243,291 | -24,184 | -9% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +4.6% | $13,072,000 | 267,475 | +267,475 | NEW | $48.87 | Q4 2018 |