| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -3,427 | -100% | $173.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.07% | $271,000 | 3,427 | -783 | -19% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $320,000 | 4,210 | +162 | +4% | $76.01 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $354,000 | 4,048 | +4,048 | NEW | $87.45 | Q1 2022 | |
| 30 Sep 2021 | -17% | $0 | 0 | -193,520 | -100% | $173.73 | Q3 2021 | ||
| 30 Jun 2021 | 17% | -0% | $17,744,000 | 193,520 | -42 | -0.02% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.07% | $15,032,000 | 193,562 | +1,089 | +0.57% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0% | $13,190,000 | 192,473 | +59 | +0.03% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 12% | -1.5% | $9,303,000 | 192,414 | -24,896 | -11% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | put | -15% | $0 | 0 | -50,000 | -100% | $173.73 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.6% | $10,496,000 | 217,310 | -25,027 | -10% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +15% | $2,415,000 | 50,000 | +50,000 | NEW | $48.30 | Q2 2020 |
| 31 Mar 2020 | 12% | -4.6% | $8,239,000 | 242,337 | -92,509 | -28% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -2.6% | $17,118,000 | 334,846 | -99,990 | -23% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0% | $18,554,000 | 434,836 | +16 | +0% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +0% | $19,050,000 | 434,820 | +74 | +0.02% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0% | $18,346,000 | 434,746 | -61 | -0.01% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +8.7% | $17,240,000 | 434,807 | +434,807 | NEW | $39.65 | Q4 2018 |