| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.6% | $0 | 0 | -74,600 | -100% | $64.16 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | -0.35% | $7,048,954 | 74,600 | -7,440 | -9.1% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.7% | $7,988,235 | 82,040 | -35,760 | -30% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -2.8% | $9,931,718 | 117,800 | -118,716 | -50% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 6% | -6.5% | $19,318,627 | 236,516 | -256,217 | -52% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.59% | $42,823,425 | 492,733 | +22,602 | +4.8% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.5% | $48,287,155 | 470,131 | +57,403 | +14% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.3% | $44,380,642 | 412,728 | +86,570 | +27% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 13% | +1.9% | $30,975,000 | 326,158 | +47,508 | +17% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +3.2% | $28,715,000 | 278,650 | +100,300 | +56% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -3.3% | $17,551,000 | 178,350 | -151,326 | -46% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -1.5% | $35,493,000 | 329,676 | -60,116 | -15% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -1.9% | $34,738,000 | 389,792 | -99,820 | -20% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1.4% | $42,841,000 | 489,612 | +106,993 | +28% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 7% | +2% | $33,965,000 | 382,619 | +107,022 | +39% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1.9% | $21,827,000 | 275,597 | +91,361 | +50% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $13,066,000 | 184,236 | +1,301 | +0.71% | $70.92 | Q3 2020 | |
| 30 Sep 2020 | call | -80% | $0 | 0 | -300,000 | -100% | $64.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2.7% | $12,641,000 | 182,935 | -263,672 | -59% | $69.10 | Q2 2020 | |
| 30 Jun 2020 | 0% | $22,362,000 | 446,607 | 0 | $50.07 * | Q2 2020 | |||
| 30 Jun 2020 | call | 80% | 0% | $20,730,000 | 300,000 | 0 | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.6% | $22,362,000 | 446,607 | +295,115 | +195% | $50.07 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $15,021,000 | 300,000 | 0 | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -3.6% | $11,594,000 | 151,492 | -959,722 | -86% | $76.53 | Q4 2019 | |
| 31 Dec 2019 | call | 6.2% | +6.2% | $22,959,000 | 300,000 | +300,000 | NEW | $76.53 | Q4 2019 |
| 30 Sep 2019 | 2.6% | -0.73% | $85,619,000 | 1,111,214 | -306,192 | -22% | $77.05 | Q3 2019 | |
| 30 Sep 2019 | call | -4.4% | $0 | 0 | -150,000 | -100% | $64.16 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -2% | $113,350,000 | 1,417,406 | -953,730 | -40% | $79.97 | Q2 2019 | |
| 30 Jun 2019 | call | 4.4% | +4.4% | $11,996,000 | 150,000 | +150,000 | NEW | $79.97 | Q2 2019 |
| 31 Mar 2019 | 4.3% | -1.3% | $185,257,000 | 2,371,136 | -712,864 | -23% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.71% | $218,841,000 | 3,084,000 | +430,438 | +16% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.26% | $222,528,000 | 2,653,562 | -142,651 | -5.1% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +1.3% | $218,608,000 | 2,796,213 | +705,107 | +34% | $78.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $28,000 | 1,044 | 0 | $26.82 * | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.32% | $145,938,000 | 2,091,106 | +206,884 | +11% | $69.79 | Q1 2018 | |
| 31 Mar 2018 | call | 1.8% | +1.8% | $4,990,000 | 71,500 | +71,500 | NEW | $69.79 | Q1 2018 |
| 31 Dec 2017 | 3.5% | +0.82% | $134,158,000 | 1,884,222 | +444,785 | +31% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.64% | $94,125,000 | 1,439,437 | +314,567 | +28% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.45% | $74,140,000 | 1,124,870 | +256,549 | +30% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.56% | $107,507,000 | 868,321 | +145,195 | +20% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.13% | $79,031,000 | 723,126 | -39,382 | -5.2% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $88,413,000 | 762,508 | +762,508 | NEW | $115.95 | Q3 2016 |