| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.3% | $0 | 0 | -4,228,313 | -100% | $104.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +7.3% | $410,865,000 | 4,228,313 | +4,228,313 | NEW | $97.17 | Q2 2022 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -68,000 | -100% | $104.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.03% | $9,544,000 | 68,000 | +8,000 | +13% | $140.35 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $7,806,000 | 60,000 | +20,000 | +50% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.51% | $5,508,000 | 40,000 | -105,000 | -72% | $137.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.44% | $21,447,000 | 145,000 | +85,000 | +142% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $8,493,000 | 60,000 | 0 | $141.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.83% | $6,654,000 | 60,000 | -190,000 | -76% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +1.3% | $24,130,000 | 250,000 | +250,000 | NEW | $96.52 | Q3 2019 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -304,362 | -100% | $104.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.13% | $21,086,000 | 304,362 | -92,003 | -23% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $27,809,000 | 396,365 | -19,812 | -4.8% | $70.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $156,000 | 86,400 | 0 | $1.81 * | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.17% | $26,581,000 | 416,177 | +121,884 | +41% | $63.87 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.14% | $18,776,000 | 294,293 | -101,043 | -26% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.05% | $28,203,000 | 395,336 | -32,422 | -7.6% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.31% | $26,756,000 | 427,758 | +227,758 | +114% | $62.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $42,000 | 50,000 | 0 | $0.84 * | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.23% | $11,486,000 | 200,000 | +200,000 | NEW | $57.43 | Q1 2014 |