| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -53,989 | -100% | $43.24 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -75,000 | -100% | $43.24 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $3,413,000 | 53,989 | -33,699 | -38% | $63.22 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | -0.87% | $4,741,000 | 75,000 | -25,000 | -25% | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.21% | $7,191,000 | 87,688 | +87,688 | NEW | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | 18% | +18% | $8,201,000 | 100,000 | +100,000 | NEW | $82.01 | Q4 2022 |
| 30 Sep 2022 | -0.24% | $0 | 0 | -93,558 | -100% | $43.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.14% | $7,916,000 | 93,558 | +53,851 | +136% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $3,343,000 | 39,707 | +15,728 | +66% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $1,976,000 | 23,979 | -26,864 | -53% | $82.41 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $3,168,000 | 50,843 | +40,498 | +391% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $754,000 | 10,345 | +735 | +7.6% | $72.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $614,000 | 9,610 | -390 | -3.9% | $63.89 | Q1 2021 | |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -10,000 | -100% | $43.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $600,000 | 10,000 | +10,000 | NEW | $60.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $600,000 | 10,000 | +10,000 | NEW | $60.00 | Q4 2020 |
| 30 Jun 2020 | -1.2% | $0 | 0 | -524,741 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $31,175,000 | 524,741 | +514,241 | +4898% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.12% | $660,000 | 10,500 | -86,967 | -89% | $62.86 | Q4 2019 | |
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -433,400 | -100% | $43.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.08% | $4,216,000 | 97,467 | +67,467 | +225% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $18,749,000 | 433,400 | +433,400 | NEW | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.06% | 0% | $1,573,000 | 30,000 | 0 | $52.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $1,593,000 | 30,000 | +3,000 | +11% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $3,113,000 | 27,000 | +6,930 | +35% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $2,906,000 | 20,070 | -4,930 | -20% | $144.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $3,080,000 | 25,000 | +1,100 | +4.6% | $123.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $2,554,000 | 23,900 | +23,900 | NEW | $106.86 | Q1 2018 |