| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.2% | $0 | 0 | -310,250 | -100% | $223.26 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +5.2% | $41,639,000 | 310,250 | +310,250 | NEW | $134.21 | Q3 2022 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -254,160 | -100% | $223.26 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +1.4% | $41,202,000 | 254,160 | +129,010 | +103% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.94% | $16,945,000 | 125,150 | +125,150 | NEW | $135.40 | Q4 2021 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -729,420 | -100% | $223.26 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.5% | $78,938,000 | 729,420 | -124,230 | -15% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -2% | $91,469,000 | 853,650 | -465,250 | -35% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0% | $115,522,000 | 1,318,900 | +1,330 | +0.1% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.5% | $129,359,000 | 1,317,570 | +853,670 | +184% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $35,345,000 | 463,900 | +463,900 | NEW | $76.19 | Q1 2020 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -574,070 | -100% | $223.26 | Q2 2018 | ||
| 30 Jun 2018 | call | -33% | $0 | 0 | -400,000 | -100% | $223.26 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.59% | $54,336,000 | 574,070 | -175,340 | -23% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 33% | +33% | $37,860,000 | 400,000 | +400,000 | NEW | $94.65 | Q1 2018 |
| 31 Dec 2017 | 2.4% | -0.75% | $72,475,000 | 749,410 | -236,910 | -24% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.64% | $87,644,000 | 986,320 | +186,890 | +23% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $57,967,000 | 799,430 | +799,430 | NEW | $72.51 | Q2 2017 | |
| 31 Mar 2016 | -0.68% | $0 | 0 | -188,600 | -100% | $223.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.68% | $11,173,000 | 188,600 | +188,600 | NEW | $59.24 | Q4 2015 |