| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -958,600 | -100% | $76.28 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | -4.1% | $37,127,000 | 958,600 | -849,390 | -47% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | call | -79% | $0 | 0 | -500,000 | -100% | $76.28 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.16% | $67,384,000 | 1,807,990 | -42,460 | -2.3% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 79% | +79% | $18,635,000 | 500,000 | +500,000 | NEW | $37.27 | Q2 2022 |
| 31 Mar 2022 | 5.7% | +1.8% | $81,956,000 | 1,850,450 | +586,780 | +46% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1% | $53,681,000 | 1,263,670 | -444,011 | -26% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.94% | $74,096,000 | 1,707,681 | +497,111 | +41% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $51,764,000 | 1,210,570 | +35,750 | +3% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $45,407,000 | 1,174,820 | +1,174,820 | NEW | $38.65 | Q1 2021 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -961,820 | -100% | $76.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.83% | $39,136,000 | 961,820 | -509,550 | -35% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.3% | $63,239,000 | 1,471,370 | +174,410 | +13% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.81% | $49,777,000 | 1,296,960 | -497,650 | -28% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.51% | $63,422,000 | 1,794,610 | +391,660 | +28% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.89% | $54,014,000 | 1,402,950 | +695,090 | +98% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.14% | $23,147,000 | 707,860 | +134,380 | +23% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.2% | $15,667,000 | 573,480 | +205,648 | +56% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.26% | $9,119,000 | 367,832 | -319,338 | -46% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.26% | $20,045,000 | 687,170 | +233,220 | +51% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $12,583,000 | 453,950 | +453,950 | NEW | $27.72 | Q2 2017 | |
| 30 Jun 2015 | -2.6% | $0 | 0 | -2,386,700 | -100% | $76.28 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | -1.2% | $42,364,000 | 2,386,700 | -1,074,500 | -31% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $45,861,000 | 3,461,200 | +3,461,200 | NEW | $13.25 | Q4 2014 |