| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.82% | $0 | 0 | -242,166 | -100% | $110.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.1% | $28,576,000 | 242,166 | +28,881 | +14% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.15% | $21,828,000 | 213,285 | +54,018 | +34% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.2% | $14,304,000 | 159,267 | -73,719 | -32% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.32% | $23,299,000 | 232,986 | +134,989 | +138% | $100.00 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -35,000 | -100% | $110.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.44% | $7,073,000 | 97,997 | -264,069 | -73% | $72.18 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | -1.9% | $2,526,000 | 35,000 | -30,000 | -46% | $72.17 | Q4 2021 |
| 30 Sep 2021 | 0.54% | +0.52% | $24,537,000 | 362,066 | +354,166 | +4483% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 6.6% | +6.6% | $4,405,000 | 65,000 | +65,000 | NEW | $67.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.79% | $481,000 | 7,900 | -569,148 | -99% | $60.89 | Q2 2021 | |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -42,300 | -100% | $110.83 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.65% | $30,566,000 | 577,048 | +542,361 | +1564% | $52.97 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | -0.62% | $2,241,000 | 42,300 | -16,200 | -28% | $52.98 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $1,387,000 | 34,687 | +34,687 | NEW | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | +0.46% | $2,339,000 | 58,500 | +58,500 | NEW | $39.98 | Q4 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -201,587 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.03% | $6,209,000 | 201,587 | -22,430 | -10% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.43% | $14,568,000 | 224,017 | -305,416 | -58% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.22% | $30,167,000 | 529,433 | +133,144 | +34% | $56.98 | Q3 2019 | |
| 30 Sep 2019 | put | -0.3% | $0 | 0 | -50,000 | -100% | $110.83 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.2% | $24,174,000 | 396,289 | +92,603 | +30% | $61.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.3% | +0.3% | $3,050,000 | 50,000 | +50,000 | NEW | $61.00 | Q2 2019 |
| 31 Mar 2019 | 0.68% | -0.13% | $20,268,000 | 303,686 | -57,283 | -16% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.68% | $22,506,000 | 360,969 | +204,469 | +131% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.45% | $12,113,000 | 156,500 | +141,500 | +943% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,044,000 | 15,000 | +15,000 | NEW | $69.60 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -25,000 | -100% | $110.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $1,372,000 | 25,000 | +25,000 | NEW | $54.88 | Q4 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,720 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $319,000 | 3,720 | -10,580 | -74% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,006,000 | 14,300 | +2,820 | +25% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $811,000 | 11,480 | 0 | $70.64 | Q4 2013 |