| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -18,798 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.04% | $1,629,411 | 18,798 | -118,545 | -86% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $13,355,233 | 137,343 | -38,302 | -22% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $18,177,501 | 175,645 | +29,330 | +20% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $12,403,000 | 146,315 | -12,541 | -7.9% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $13,164,000 | 158,856 | -31,272 | -16% | $82.87 | Q2 2022 | |
| 30 Jun 2022 | call | -3.3% | $0 | 0 | -150,000 | -100% | $57.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $14,659,000 | 190,128 | +95,426 | +101% | $77.10 | Q1 2022 | |
| 31 Mar 2022 | call | 3.3% | +0.86% | $11,565,000 | 150,000 | +38,500 | +35% | $77.10 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $8,367,000 | 94,702 | +26,930 | +40% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | call | 2.8% | +2.8% | $9,851,000 | 111,500 | +111,500 | NEW | $88.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $5,238,000 | 67,772 | -14,255 | -17% | $77.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0.71% | $0 | 0 | -20,000 | -100% | $57.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $6,844,000 | 82,027 | +10,839 | +15% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.71% | -0.74% | $1,669,000 | 20,000 | -21,000 | -51% | $83.45 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $5,375,000 | 71,188 | +18,281 | +35% | $75.50 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | +3.7% | $3,096,000 | 41,000 | +41,000 | NEW | $75.51 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $4,639,000 | 52,907 | +52,907 | NEW | $87.68 | Q4 2020 |