| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -6,307 | -100% | $80.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $231,341 | 6,307 | +6,307 | NEW | $36.68 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,624 | -100% | $80.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $533,000 | 16,624 | +16,624 | NEW | $32.06 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,360 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.04% | $901,000 | 15,360 | -159,877 | -91% | $58.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $9,237,000 | 175,237 | +40,620 | +30% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $7,965,000 | 134,617 | -1,139 | -0.84% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | -8.8% | $0 | 0 | -130,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $7,801,000 | 135,756 | -181,313 | -57% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 8.8% | +8.8% | $7,470,000 | 130,000 | +130,000 | NEW | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $13,203,000 | 317,069 | +57,685 | +22% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $7,675,000 | 259,384 | +104,768 | +68% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,912,000 | 154,616 | +154,616 | NEW | $25.30 | Q2 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,276 | -100% | $80.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $778,000 | 22,276 | 0 | $34.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $788,000 | 22,276 | 0 | $35.37 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $776,000 | 22,276 | 0 | $34.84 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $708,000 | 22,276 | +22,276 | NEW | $31.78 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -263,650 | -100% | $80.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $8,966,000 | 263,650 | -29,350 | -10% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $8,796,000 | 293,000 | +9,700 | +3.4% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | -12% | $0 | 0 | -200,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $9,442,000 | 283,300 | +283,300 | NEW | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | 0% | $6,666,000 | 200,000 | 0 | $33.33 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -192,300 | -100% | $80.79 | Q1 2015 | ||
| 31 Mar 2015 | call | 16% | 0% | $7,500,000 | 200,000 | 0 | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.09% | $6,713,000 | 192,300 | -507,164 | -73% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 9.5% | +9.5% | $6,982,000 | 200,000 | +200,000 | NEW | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.13% | 0% | $22,341,000 | 699,464 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.01% | $25,391,000 | 699,464 | +52,300 | +8.1% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $22,275,000 | 647,164 | 0 | $34.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $26,450,000 | 647,164 | 0 | $40.87 | Q4 2013 |