| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.9% | $0 | 0 | -3,450,000 | -100% | $78.80 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $256,128,000 | 3,450,000 | 0 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | 0% | $269,686,500 | 3,450,000 | 0 | $78.17 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.51% | $233,737,500 | 3,450,000 | +500,000 | +17% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $178,770,000 | 2,950,000 | 0 | $60.60 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $169,743,000 | 2,950,000 | 0 | $57.54 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -1.8% | $148,562,000 | 2,950,000 | -2,150,000 | -42% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +5.4% | $322,524,000 | 5,100,000 | +5,100,000 | NEW | $63.24 | Q4 2022 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -3,500,000 | -100% | $78.80 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | 0% | $216,370,000 | 3,500,000 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $191,765,000 | 3,500,000 | 0 | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $196,035,000 | 3,500,000 | +3,500,000 | NEW | $56.01 | Q4 2014 | |
| 30 Sep 2014 | -4.1% | $0 | 0 | -6,000,000 | -100% | $78.80 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $327,480,000 | 6,000,000 | 0 | $54.58 | Q2 2014 | ||
| 30 Jun 2014 | call | -11% | $0 | 0 | -1,000,000 | -100% | $78.80 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -1.2% | $300,060,000 | 6,000,000 | -1,500,000 | -20% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | -45% | $50,010,000 | 1,000,000 | -4,000,000 | -80% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 7.3% | 0% | $382,875,000 | 7,500,000 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 48% | 0% | $255,250,000 | 5,000,000 | 0 | $51.05 | Q4 2013 |