| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -65,000 | -100% | $111.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.84% | $4,614,350 | 65,000 | -274,137 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.18% | $23,871,853 | 339,137 | -79,514 | -19% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.51% | $26,207,553 | 418,651 | +258,651 | +162% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $10,153,600 | 160,000 | +15,000 | +10% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.11% | $9,169,800 | 145,000 | +45,000 | +45% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $5,144,000 | 100,000 | +100,000 | NEW | $51.44 | Q4 2023 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -460,175 | -100% | $111.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.25% | $24,574,000 | 460,175 | +65,175 | +16% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.71% | $23,854,000 | 395,000 | +145,000 | +58% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.68% | $17,545,000 | 250,000 | -111,792 | -31% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.62% | $25,597,000 | 361,792 | +98,592 | +37% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.2% | $19,148,000 | 263,200 | +158,200 | +151% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.79% | $6,474,000 | 105,000 | +95,000 | +950% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.92% | $431,000 | 10,000 | -101,867 | -91% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.34% | $5,717,000 | 111,867 | -26,143 | -19% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -5.1% | $5,813,000 | 138,010 | -392,900 | -74% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | -40% | $0 | 0 | -490,000 | -100% | $111.15 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +1.9% | $42,414,000 | 530,910 | +162,900 | +44% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 40% | -18% | $39,146,000 | 490,000 | -220,000 | -31% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 4.2% | -1.4% | $25,422,000 | 368,010 | -127,103 | -26% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 51% | +51% | $49,047,000 | 710,000 | +710,000 | NEW | $69.08 | Q3 2019 |
| 30 Jun 2019 | 5.4% | -0.31% | $34,673,000 | 495,113 | -28,430 | -5.4% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +3.3% | $32,575,000 | 523,543 | +340,800 | +186% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -7.4% | $9,514,000 | 182,743 | -711,728 | -80% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | -59% | $0 | 0 | -1,658,000 | -100% | $111.15 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.79% | $64,170,000 | 894,471 | +106,978 | +14% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 59% | +30% | $118,945,000 | 1,658,000 | +827,500 | +100% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 6.1% | +0.73% | $52,699,000 | 787,493 | +94,145 | +14% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 48% | -1.7% | $55,577,000 | 830,500 | -28,800 | -3.4% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 5.9% | -5.9% | $46,801,000 | 693,348 | -691,044 | -50% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 62% | -72% | $58,003,000 | 859,300 | -993,800 | -54% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 8.2% | +1.3% | $103,012,000 | 1,384,392 | +211,927 | +18% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 70% | -7.6% | $137,889,000 | 1,853,100 | -200,000 | -9.7% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 7.9% | -0.76% | $85,286,000 | 1,172,465 | -113,381 | -8.8% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 89% | -27% | $149,343,000 | 2,053,100 | -632,200 | -24% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 7.3% | +0.8% | $85,997,000 | 1,285,846 | +140,631 | +12% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | call | 84% | +60% | $179,593,000 | 2,685,300 | +1,922,700 | +252% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 7.3% | +3.3% | $68,506,000 | 1,145,215 | +516,705 | +82% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 80% | +51% | $45,618,000 | 762,600 | +482,500 | +172% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 4.5% | +0.65% | $37,352,000 | 628,510 | +90,800 | +17% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 51% | -42% | $16,646,000 | 280,100 | -232,400 | -45% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 4% | +1% | $25,396,000 | 537,710 | +137,700 | +34% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 50% | +36% | $24,206,000 | 512,500 | +372,500 | +266% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 3.6% | +1.3% | $16,957,000 | 400,010 | +142,000 | +55% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 26% | 0% | $5,935,000 | 140,000 | 0 | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.48% | $10,772,000 | 258,010 | -57,560 | -18% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 26% | -39% | $5,845,000 | 140,000 | -210,000 | -60% | $41.75 | Q1 2016 |
| 31 Dec 2015 | 3.5% | +0.69% | $16,331,000 | 315,570 | +62,900 | +25% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | 24% | +1.4% | $18,112,000 | 350,000 | +20,000 | +6.1% | $51.75 | Q4 2015 |
| 30 Sep 2015 | 3% | -2% | $12,535,000 | 252,670 | -166,725 | -40% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 25% | -3.1% | $16,371,000 | 330,000 | -40,000 | -11% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 4.5% | +1.7% | $23,167,000 | 419,395 | +157,770 | +60% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 29% | +0.78% | $20,438,000 | 370,000 | +10,000 | +2.8% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 2.4% | +0.35% | $13,479,000 | 261,625 | +38,150 | +17% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 23% | +12% | $18,547,000 | 360,000 | +190,000 | +112% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +0.86% | $12,092,000 | 223,475 | +84,360 | +61% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 14% | -90% | $9,199,000 | 170,000 | -1,060,000 | -86% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 1.4% | 0% | $7,209,000 | 139,115 | 0 | $51.82 | Q3 2014 | ||
| 30 Sep 2014 | call | 26% | -3.6% | $63,739,000 | 1,230,000 | -172,000 | -12% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 1.3% | -1.3% | $6,552,000 | 139,115 | -138,461 | -50% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 33% | -3.8% | $66,035,000 | 1,402,000 | -163,000 | -10% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 2.7% | +0.45% | $13,213,000 | 277,576 | +46,900 | +20% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 38% | +9.1% | $74,494,000 | 1,565,000 | +375,000 | +32% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 3.1% | 0% | $12,020,000 | 230,676 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 28% | 0% | $62,011,000 | 1,190,000 | 0 | $52.11 | Q4 2013 |