| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -28,263 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.15% | $1,427,847 | 28,263 | -87,493 | -76% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.22% | $6,223,043 | 115,756 | +86,486 | +295% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $1,514,430 | 29,270 | +20,863 | +248% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.66% | $439,476 | 8,407 | -249,605 | -97% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.47% | $12,292,455 | 258,012 | -243,633 | -49% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.2% | $20,066,000 | 501,645 | -122,348 | -20% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.68% | $26,607,000 | 623,993 | +449,512 | +258% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.23% | $9,729,000 | 174,481 | +136,104 | +355% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $2,433,000 | 38,377 | +34,644 | +928% | $63.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $203,000 | 3,733 | +3,733 | NEW | $54.38 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,600 | -100% | $79.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $102,000 | 2,600 | +2,600 | NEW | $39.23 | Q1 2020 | |
| 31 Mar 2020 | put | -6.2% | $0 | 0 | -6,091 | -100% | $79.20 | Q1 2020 | |
| 31 Dec 2019 | put | 6.2% | +6.2% | $292,000 | 6,091 | +6,091 | NEW | $47.94 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -11,039 | -100% | $79.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $604,000 | 11,039 | 0 | $54.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $136,000 | 3,175 | 0 | $42.83 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $136,000 | 3,175 | -542 | -15% | $42.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $181,000 | 3,717 | -5,508 | -60% | $48.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.07% | $397,000 | 9,225 | -13,898 | -60% | $43.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $992,000 | 23,123 | +4,892 | +27% | $42.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $698,000 | 18,231 | 0 | $38.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $791,000 | 7,441 | 0 | $106.30 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.01% | $38,000 | 1,210 | -1,508 | -55% | $31.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $92,000 | 2,718 | +508 | +23% | $33.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $67,000 | 2,210 | -708 | -24% | $30.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $92,000 | 2,918 | +2,918 | NEW | $31.53 | Q3 2016 |