| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -131,150 | -100% | $78.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $12,508,000 | 131,150 | +131,150 | NEW | $95.37 | Q3 2022 | |
| 30 Jun 2022 | -2% | $0 | 0 | -286,600 | -100% | $78.01 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +2% | $29,007,000 | 286,600 | +286,600 | NEW | $101.21 | Q1 2022 | |
| 31 Dec 2021 | -0.64% | $0 | 0 | -173,800 | -100% | $78.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -4% | $14,749,000 | 173,800 | -1,093,530 | -86% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $105,746,000 | 1,267,330 | +1,267,330 | NEW | $83.44 | Q2 2021 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -1,234,120 | -100% | $78.01 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +3.1% | $73,220,000 | 1,234,120 | +1,234,120 | NEW | $59.33 | Q1 2020 | |
| 30 Jun 2019 | call | -20% | $0 | 0 | -400,000 | -100% | $78.01 | Q2 2019 | |
| 31 Mar 2019 | -5.6% | $0 | 0 | -2,328,560 | -100% | $78.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 20% | +20% | $21,572,000 | 400,000 | +400,000 | NEW | $53.93 | Q1 2019 |
| 31 Dec 2018 | 5.6% | +2.5% | $152,567,000 | 2,328,560 | +1,048,800 | +82% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $100,743,000 | 1,279,760 | +1,279,760 | NEW | $78.72 | Q3 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -1,125,000 | -100% | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +2.7% | $81,563,000 | 1,125,000 | +1,125,000 | NEW | $72.50 | Q4 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -237,830 | -100% | $78.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $22,770,000 | 237,830 | +237,830 | NEW | $95.74 | Q2 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -43,000 | -100% | $78.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $4,438,000 | 43,000 | +43,000 | NEW | $103.21 | Q1 2015 |