| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -588,072 | -100% | $80.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.88% | $34,655,000 | 588,072 | +588,072 | NEW | $58.93 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -42,573 | -100% | $80.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.85% | $2,564,000 | 42,573 | -654,737 | -94% | $60.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.29% | $43,254,000 | 697,310 | +189,394 | +37% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $32,309,000 | 507,916 | +507,916 | NEW | $63.61 | Q4 2022 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -287,972 | -100% | $80.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $17,051,000 | 287,972 | +287,972 | NEW | $59.21 | Q4 2021 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -525,887 | -100% | $80.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.63% | $27,720,000 | 525,887 | +525,887 | NEW | $52.71 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -37,405 | -100% | $80.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $1,847,000 | 37,405 | +37,405 | NEW | $49.38 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -5,673 | -100% | $80.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.3% | $251,000 | 5,673 | -171,019 | -97% | $44.24 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $9,780,000 | 176,692 | +176,692 | NEW | $55.35 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -96,500 | -100% | $80.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $4,914,000 | 96,500 | +96,500 | NEW | $50.92 | Q2 2019 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -223,000 | -100% | $80.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $10,559,000 | 223,000 | +223,000 | NEW | $47.35 | Q4 2018 | |
| 31 Mar 2015 | call | -2.2% | $0 | 0 | -500,000 | -100% | $80.50 | Q1 2015 | |
| 31 Dec 2014 | -0.89% | $0 | 0 | -550,000 | -100% | $80.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.2% | +2.2% | $21,110,000 | 500,000 | +500,000 | NEW | $42.22 | Q4 2014 |
| 30 Sep 2014 | 0.89% | +0.88% | $23,463,000 | 550,000 | +541,680 | +6511% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $352,000 | 8,320 | +8,320 | NEW | $42.31 | Q2 2014 | |
| 31 Mar 2014 | -0.64% | $0 | 0 | -555,550 | -100% | $80.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $22,950,000 | 555,550 | 0 | $41.31 | Q4 2013 |