| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -87,700 | -100% | $39.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $6,843,231 | 87,700 | +87,700 | NEW | $78.03 | Q3 2024 | |
| 30 Jun 2024 | call | -3.5% | $0 | 0 | -288,000 | -100% | $39.08 | Q2 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.5% | $19,293,120 | 288,000 | +288,000 | NEW | $66.99 | Q1 2024 |
| 31 Dec 2022 | -0.93% | $0 | 0 | -50,000 | -100% | $39.08 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.7% | $0 | 0 | -51,000 | -100% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.93% | $4,304,000 | 50,000 | +50,000 | NEW | $86.08 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $4,390,000 | 51,000 | +51,000 | NEW | $86.08 | Q3 2022 |
| 31 Dec 2021 | -1.9% | $0 | 0 | -64,011 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -2% | $16,656,000 | 64,011 | -66,200 | -51% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.2% | $37,954,000 | 130,211 | +46,971 | +56% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.84% | $20,214,000 | 83,240 | +36,240 | +77% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $11,007,000 | 47,000 | +47,000 | NEW | $234.19 | Q4 2020 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -114,300 | -100% | $39.08 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $19,914,000 | 114,300 | +114,300 | NEW | $174.23 | Q2 2020 | |
| 30 Jun 2019 | call | -2.1% | $0 | 0 | -120,000 | -100% | $39.08 | Q2 2019 | |
| 31 Mar 2019 | -2.6% | $0 | 0 | -185,000 | -100% | $39.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.1% | +2.1% | $12,461,000 | 120,000 | +120,000 | NEW | $103.84 | Q1 2019 |
| 31 Dec 2018 | 2.6% | +2.6% | $15,557,000 | 185,000 | +185,000 | NEW | $84.09 | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -161,550 | -100% | $39.08 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +2.4% | $13,452,000 | 161,550 | +161,550 | NEW | $83.27 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -98,480 | -100% | $39.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.76% | $7,250,000 | 98,480 | +47,080 | +92% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | -6% | $0 | 0 | -284,600 | -100% | $39.08 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -1% | $3,291,000 | 51,400 | -81,800 | -61% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 6% | +0.73% | $18,223,000 | 284,600 | +34,600 | +14% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.74% | $7,149,000 | 133,200 | -87,748 | -40% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 4.7% | +4.7% | $13,418,000 | 250,000 | +250,000 | NEW | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.99% | -0.02% | $9,505,000 | 220,948 | -4,762 | -2.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $8,909,000 | 225,710 | +225,710 | NEW | $39.47 | Q4 2016 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -128,500 | -100% | $39.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.79% | $4,692,000 | 128,500 | +128,500 | NEW | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | -1.7% | $0 | 0 | -145,000 | -100% | $39.08 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -374,429 | -100% | $39.08 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.7% | +1.7% | $5,597,000 | 145,000 | +145,000 | NEW | $38.60 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +0.73% | $13,554,000 | 374,429 | +144,910 | +63% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $7,124,000 | 229,519 | +229,519 | NEW | $31.04 | Q3 2015 |