| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.8% | $0 | 0 | -250,000 | -100% | $80.79 | Q4 2023 | ||
| 30 Sep 2023 | 9.8% | +9.9% | $18,430,000 | 250,000 | +250,000 | NEW | $73.72 | Q3 2023 | |
| 31 Mar 2023 | -9.8% | $0 | 0 | -355,322 | -100% | $80.79 | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | +9.8% | $26,162,359 | 355,322 | +355,322 | NEW | $73.63 | Q4 2022 | |
| 30 Jun 2021 | -17% | $0 | 0 | -163,850 | -100% | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 17% | -2.3% | $14,284,000 | 163,850 | -23,150 | -12% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 32% | -384% | $16,325,000 | 187,000 | -2,231,330 | -92% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 98% | -25% | $202,898,000 | 2,418,330 | -603,820 | -20% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 94% | +17% | $246,668,000 | 3,022,150 | +539,650 | +22% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 81% | +81% | $191,326,000 | 2,482,500 | +2,482,500 | NEW | $77.07 | Q1 2020 | |
| 30 Sep 2019 | -11% | $0 | 0 | -300,000 | -100% | $80.79 | Q3 2019 | ||
| 30 Jun 2019 | 11% | -11% | $26,154,000 | 300,000 | -300,000 | -50% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 51% | -213% | $51,882,000 | 600,000 | -2,500,000 | -81% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 56% | +56% | $251,410,000 | 3,100,000 | +3,100,000 | NEW | $81.10 | Q4 2018 | |
| 31 Mar 2018 | put | -49% | $0 | 0 | -500,000 | -100% | $80.79 | Q1 2018 | |
| 31 Dec 2017 | put | 49% | 0% | $43,630,000 | 500,000 | 0 | $87.26 | Q4 2017 | |
| 30 Sep 2017 | put | 6% | -3% | $44,380,000 | 500,000 | -250,000 | -33% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 17% | +17% | $66,270,000 | 750,000 | +750,000 | NEW | $88.36 | Q2 2017 |