| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.6% | $0 | 0 | -35,000 | -100% | $89.91 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +3.9% | $3,602,900 | 35,000 | +24,753 | +242% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -4.1% | $1,089,973 | 10,247 | -24,100 | -70% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | -47% | $0 | 0 | -100,000 | -100% | $89.91 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -2.9% | $3,419,587 | 34,347 | -17,000 | -33% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 47% | -47% | $9,956,000 | 100,000 | -100,000 | -50% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 9.1% | +0.23% | $5,261,000 | 51,347 | +1,300 | +2.6% | $102.46 | Q3 2022 | |
| 30 Sep 2022 | call | 83% | +83% | $20,490,000 | 200,000 | +200,000 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | 8.1% | +4% | $5,749,000 | 50,047 | +24,700 | +97% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +3.3% | $3,348,000 | 25,347 | +19,647 | +345% | $132.09 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $845,000 | 5,700 | +5,700 | NEW | $148.25 | Q4 2021 | |
| 31 Mar 2019 | -0.58% | $0 | 0 | -2,000 | -100% | $89.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.88% | $243,000 | 2,000 | -3,000 | -60% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.41% | $586,000 | 5,000 | +2,000 | +67% | $117.20 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $365,000 | 3,000 | +3,000 | NEW | $121.67 | Q2 2018 | |
| 31 Mar 2017 | -0.54% | $0 | 0 | -2,000 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | +0.54% | $238,000 | 2,000 | +2,000 | NEW | $119.00 | Q4 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -2,000 | -100% | $89.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $241,000 | 2,000 | 0 | $120.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.47% | $247,000 | 2,000 | +2,000 | NEW | $123.50 | Q3 2015 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -2,000 | -100% | $89.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | +0.27% | $233,000 | 2,000 | +2,000 | NEW | $116.50 | Q3 2014 |