| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -227,851 | -100% | $98.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.05% | $15,184,000 | 227,851 | -6,279 | -2.7% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -2.1% | $17,787,000 | 234,130 | -266,270 | -53% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.2% | $39,742,000 | 500,400 | +392,350 | +363% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.13% | $7,931,000 | 108,050 | +33,050 | +44% | $73.40 | Q4 2021 | |
| 31 Dec 2021 | call | -100% | $0 | 0 | -267,000 | -100% | $98.84 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $5,159,000 | 75,000 | +75,000 | NEW | $68.79 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $18,364,000 | 267,000 | 0 | $68.78 | Q3 2021 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -1,144,287 | -100% | $98.84 | Q2 2021 | ||
| 30 Jun 2021 | call | 34% | +34% | $22,463,000 | 267,000 | +267,000 | NEW | $84.13 | Q2 2021 |
| 31 Mar 2021 | 3.5% | +3.4% | $92,996,000 | 1,144,287 | +1,124,757 | +5759% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $1,699,000 | 19,530 | -3,050 | -14% | $86.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $2,026,000 | 22,580 | +22,580 | NEW | $89.73 | Q3 2020 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -130,910 | -100% | $98.84 | Q2 2018 | ||
| 30 Jun 2018 | call | -44% | $0 | 0 | -600,000 | -100% | $98.84 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -3.6% | $10,909,000 | 130,910 | -1,219,090 | -90% | $83.33 | Q1 2018 | |
| 31 Mar 2018 | call | 44% | +44% | $49,998,000 | 600,000 | +600,000 | NEW | $83.33 | Q1 2018 |
| 31 Dec 2017 | 4.2% | +2.3% | $127,859,000 | 1,350,000 | +751,450 | +126% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $69,875,000 | 598,550 | +598,550 | NEW | $116.74 | Q3 2017 | |
| 31 Mar 2017 | -4.3% | $0 | 0 | -741,360 | -100% | $98.84 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | +0.81% | $74,336,000 | 741,360 | +141,360 | +24% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.5% | $56,574,000 | 600,000 | +600,000 | NEW | $94.29 | Q3 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -322,030 | -100% | $98.84 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +2.1% | $34,924,000 | 322,030 | +322,030 | NEW | $108.45 | Q4 2015 | |
| 30 Jun 2014 | put | -12% | $0 | 0 | -450,000 | -100% | $98.84 | Q2 2014 | |
| 31 Mar 2014 | put | 12% | +12% | $24,084,000 | 450,000 | +450,000 | NEW | $53.52 | Q1 2014 |