| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.2% | -0.19% | $2,388,800 | 20,000 | -1,720 | -7.9% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $2,307,000 | 21,720 | +21,720 | NEW | $106.22 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -23,480 | -100% | $138.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -2.2% | $2,201,000 | 23,480 | -342,257 | -94% | $93.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.38% | $31,150,000 | 365,737 | -80,002 | -18% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.23% | $42,751,000 | 445,739 | +55,759 | +14% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $37,953,000 | 389,980 | +389,980 | NEW | $97.32 | Q2 2021 | |
| 31 Mar 2021 | -0.88% | $0 | 0 | -226,460 | -100% | $138.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | -2.7% | $21,706,000 | 226,460 | -700,610 | -76% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.2% | $89,147,000 | 927,070 | +571,300 | +161% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -6.1% | $43,404,000 | 355,770 | -1,191,970 | -77% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +2.8% | $133,957,000 | 1,547,740 | +740,876 | +92% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.7% | $86,730,000 | 806,864 | -686,616 | -46% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -3.2% | $134,577,000 | 1,493,480 | -877,910 | -37% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +2.9% | $200,216,000 | 2,371,390 | +855,300 | +56% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +2.8% | $133,568,000 | 1,516,090 | +747,460 | +97% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.94% | $54,888,000 | 768,630 | +358,274 | +87% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.6% | $50,453,000 | 410,356 | -383,599 | -48% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.33% | $77,998,000 | 793,955 | +102,360 | +15% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 2% | -2.4% | $57,354,000 | 691,595 | -833,405 | -55% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.4% | $118,325,000 | 1,525,000 | -562,110 | -27% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 5% | -1.1% | $127,898,000 | 2,087,110 | -463,068 | -18% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +2.3% | $117,308,000 | 2,550,178 | +1,325,178 | +108% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.47% | $53,043,000 | 1,225,000 | +236,100 | +24% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $38,270,000 | 988,900 | +988,900 | NEW | $38.70 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -450,000 | -100% | $138.98 | Q3 2016 | ||
| 30 Sep 2016 | call | -16% | $0 | 0 | -310,000 | -100% | $138.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.72% | $20,453,000 | 450,000 | -275,000 | -38% | $45.45 | Q2 2016 | |
| 30 Jun 2016 | call | 16% | +16% | $14,090,000 | 310,000 | +310,000 | NEW | $45.45 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.7% | $28,674,000 | 725,000 | +725,000 | NEW | $39.55 | Q1 2016 | |
| 31 Dec 2015 | -0.35% | $0 | 0 | -150,000 | -100% | $138.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | +0.35% | $5,969,000 | 150,000 | +150,000 | NEW | $39.79 | Q3 2015 |