| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -223,150 | -100% | $60.77 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -1.7% | $15,864,000 | 223,150 | -189,270 | -46% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.93% | $31,756,000 | 412,420 | -117,740 | -22% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -6.4% | $38,718,000 | 530,160 | -1,274,390 | -71% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -6.1% | $112,514,000 | 1,804,550 | -1,779,610 | -50% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +5.4% | $212,075,000 | 3,584,160 | +2,109,790 | +143% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $98,517,000 | 1,474,370 | +1,474,370 | NEW | $66.82 | Q2 2021 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -1,297,700 | -100% | $60.77 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +2.9% | $80,496,000 | 1,297,700 | +1,172,200 | +934% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -2.3% | $7,566,000 | 125,500 | -937,000 | -88% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.2% | $62,475,000 | 1,062,500 | +888,140 | +509% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -1.6% | $9,719,000 | 174,360 | -665,640 | -79% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.64% | $53,920,000 | 840,000 | -277,710 | -25% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | -14% | $0 | 0 | -400,000 | -100% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.8% | $56,679,000 | 1,117,710 | -894,940 | -44% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | -6.8% | $20,284,000 | 400,000 | -200,000 | -33% | $50.71 | Q3 2019 |
| 30 Jun 2019 | 3.6% | +3.6% | $91,274,000 | 2,012,650 | +2,012,650 | NEW | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 56% | +56% | $27,210,000 | 600,000 | +600,000 | NEW | $45.35 | Q2 2019 |
| 31 Mar 2019 | -0.56% | $0 | 0 | -294,490 | -100% | $60.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $15,308,000 | 294,490 | +294,490 | NEW | $51.98 | Q4 2018 | |
| 30 Sep 2018 | -0.89% | $0 | 0 | -488,750 | -100% | $60.77 | Q3 2018 | ||
| 30 Sep 2018 | call | -26% | $0 | 0 | -500,000 | -100% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.2% | $27,047,000 | 488,750 | -112,330 | -19% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 26% | +26% | $27,670,000 | 500,000 | +500,000 | NEW | $55.34 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.44% | $38,018,000 | 601,080 | +196,410 | +49% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.23% | $24,798,000 | 404,670 | +113,530 | +39% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -1.3% | $18,557,000 | 291,140 | -523,980 | -64% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | -27% | $0 | 0 | -500,000 | -100% | $60.77 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.76% | $45,418,000 | 815,120 | +365,120 | +81% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 27% | +27% | $27,860,000 | 500,000 | +500,000 | NEW | $55.72 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $24,471,000 | 450,000 | +450,000 | NEW | $54.38 | Q1 2017 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -211,940 | -100% | $60.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.42% | $15,588,000 | 211,940 | -99,770 | -32% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $19,912,000 | 311,710 | +311,710 | NEW | $63.88 | Q1 2016 |