| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.8% | $0 | 0 | -1,530,580 | -100% | $100.88 | Q1 2022 | ||
| 31 Mar 2022 | call | -99% | $0 | 0 | -275,000 | -100% | $100.88 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +5.3% | $158,339,000 | 1,530,580 | +918,100 | +150% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 99% | +99% | $28,449,000 | 275,000 | +275,000 | NEW | $103.45 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +0.06% | $76,774,000 | 612,480 | +11,760 | +2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1% | $74,567,000 | 600,720 | -195,390 | -25% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.84% | $94,044,000 | 796,110 | +191,960 | +32% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -3.8% | $70,770,000 | 604,150 | -798,010 | -57% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2.1% | $145,712,000 | 1,402,160 | +486,720 | +53% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.2% | $83,946,000 | 915,440 | +582,110 | +175% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2% | $30,060,000 | 333,330 | -514,370 | -61% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.3% | $96,172,000 | 847,700 | +312,950 | +59% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.19% | $58,085,000 | 534,750 | -43,550 | -7.5% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -3.4% | $56,321,000 | 578,300 | -890,890 | -61% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.01% | $133,814,000 | 1,469,190 | -3,600 | -0.24% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.73% | $133,965,000 | 1,472,790 | -217,060 | -13% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +3.1% | $166,231,000 | 1,689,850 | +942,580 | +126% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.8% | $63,974,000 | 747,270 | +628,150 | +527% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -5.2% | $9,556,000 | 119,120 | -1,830,880 | -94% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +5% | $157,463,000 | 1,950,000 | +1,883,900 | +2850% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.31% | $5,141,000 | 66,100 | -101,330 | -61% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.15% | $14,859,000 | 167,430 | -45,600 | -21% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $17,162,000 | 213,030 | +213,030 | NEW | $80.56 | Q1 2017 |