| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -276,755 | -100% | $100.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.4% | $41,593,509 | 276,755 | +90,000 | +48% | $150.29 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.24% | $27,045,859 | 186,755 | +50,000 | +37% | $144.82 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $20,896,164 | 136,755 | +136,755 | NEW | $152.80 | Q1 2024 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -164,997 | -100% | $100.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.48% | $16,173,000 | 164,997 | -61,753 | -27% | $98.02 | Q2 2022 | |
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -20,000 | -100% | $100.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $27,981,000 | 226,750 | -15,000 | -6.2% | $123.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | +0.18% | $2,468,000 | 20,000 | +20,000 | NEW | $123.40 | Q1 2022 |
| 31 Dec 2021 | 0.69% | +0.03% | $23,481,000 | 241,750 | +11,750 | +5.1% | $97.13 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.22% | $20,962,000 | 230,000 | +95,000 | +70% | $91.14 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $12,162,000 | 135,000 | +135,000 | NEW | $90.09 | Q2 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -245,000 | -100% | $100.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.32% | $15,489,000 | 245,000 | +195,000 | +390% | $63.22 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,683,000 | 50,000 | +50,000 | NEW | $53.66 | Q2 2020 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -124,011 | -100% | $100.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.44% | $13,784,000 | 124,011 | -230,000 | -65% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.15% | $37,713,000 | 354,011 | -96,064 | -21% | $106.53 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.06% | $37,397,000 | 450,075 | +49,075 | +12% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.03% | $26,550,000 | 401,000 | +25,000 | +6.6% | $66.21 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.34% | $24,835,000 | 376,000 | +244,883 | +187% | $66.05 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $7,341,000 | 131,117 | +131,117 | NEW | $55.99 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -75,000 | -100% | $100.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $3,219,000 | 75,000 | +75,000 | NEW | $42.92 | Q2 2016 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -136,594 | -100% | $100.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $9,827,000 | 136,594 | +136,594 | NEW | $71.94 | Q1 2015 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -197,900 | -100% | $100.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | -0.2% | $17,136,000 | 197,900 | -76,029 | -28% | $86.59 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.27% | $22,944,000 | 273,929 | +116,329 | +74% | $83.76 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.15% | $10,430,000 | 157,600 | +74,452 | +90% | $66.18 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $10,150,000 | 83,148 | 0 | $122.07 | Q4 2013 |