| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -112,500 | -100% | $58.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -1.4% | $26,987,000 | 112,500 | -200,000 | -64% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.99% | $65,278,000 | 312,500 | -187,500 | -38% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.26% | $102,570,000 | 500,000 | +75,000 | +18% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.1% | $77,983,000 | 425,000 | +350,000 | +467% | $183.49 | Q1 2021 | |
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -250,000 | -100% | $58.22 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -1.6% | $11,813,000 | 75,000 | -475,000 | -86% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | +2.6% | $39,378,000 | 250,000 | +250,000 | NEW | $157.51 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +1.5% | $84,425,000 | 550,000 | +362,500 | +193% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.95% | $26,709,000 | 187,500 | +187,500 | NEW | $142.45 | Q2 2020 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -300,000 | -100% | $58.22 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $51,159,000 | 300,000 | +300,000 | NEW | $170.53 | Q1 2019 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -354,568 | -100% | $58.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.03% | $52,873,000 | 354,568 | -8,499 | -2.3% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $58,683,000 | 363,067 | +363,067 | NEW | $161.63 | Q2 2016 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -592,872 | -100% | $58.22 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.22% | $79,990,000 | 592,872 | +59,896 | +11% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.34% | $67,421,000 | 532,976 | -92,024 | -15% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $69,175,000 | 625,000 | 0 | $110.68 | Q4 2013 |