| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.66% | $0 | 0 | -263,207 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -1% | $22,814,783 | 263,207 | -409,853 | -61% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.48% | $65,448,354 | 673,060 | +166,579 | +33% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.51% | $52,415,719 | 506,481 | +170,000 | +51% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.39% | $28,523,000 | 336,481 | +156,481 | +87% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $14,917,000 | 180,000 | +180,000 | NEW | $82.87 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,180,000 | -100% | $57.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.8% | $104,253,000 | 1,180,000 | +1,180,000 | NEW | $88.35 | Q4 2021 | |
| 30 Sep 2019 | put | 0% | $750,000 | 200,000 | 0 | $3.75 * | Q3 2019 | ||
| 30 Jun 2017 | -0% | $0 | 0 | -250 | -100% | $57.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $22,000 | 250 | 0 | $88.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $21,000 | 250 | 0 | $84.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $23,000 | 250 | +250 | NEW | $92.00 | Q3 2016 |