| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -63,708 | -100% | $96.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,422,609 | 63,708 | +63,708 | NEW | $69.42 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -21,836 | -100% | $96.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,546,000 | 21,836 | +4,894 | +29% | $70.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $946,000 | 16,942 | -77,733 | -82% | $55.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $4,871,000 | 94,675 | +25,299 | +36% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $3,148,000 | 69,376 | -11,678 | -14% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,138,000 | 81,054 | +81,054 | NEW | $38.71 | Q4 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -38,647 | -100% | $96.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,805,000 | 38,647 | +13,500 | +54% | $46.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,028,000 | 25,147 | 0 | $40.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,094,000 | 25,147 | -31,000 | -55% | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $3,057,000 | 56,147 | 0 | $54.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,493,000 | 56,147 | +56,147 | NEW | $44.40 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -19,500 | -100% | $96.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $830,000 | 19,500 | +19,500 | NEW | $42.56 | Q4 2017 | |
| 30 Sep 2017 | put | -6.7% | $0 | 0 | -250,000 | -100% | $96.11 | Q3 2017 | |
| 30 Jun 2017 | put | 6.7% | +6.7% | $6,990,000 | 250,000 | +250,000 | NEW | $27.96 | Q2 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -2,363 | -100% | $96.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $57,000 | 2,363 | -2,634 | -53% | $24.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $157,000 | 4,997 | -11,223 | -69% | $31.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $661,000 | 16,220 | +717 | +4.6% | $40.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $696,000 | 15,503 | +15,503 | NEW | $44.89 | Q3 2015 |