| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -192,402 | -100% | $46.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0% | $10,524,000 | 192,402 | +418 | +0.22% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.37% | $10,430,000 | 191,984 | -277,823 | -59% | $54.33 | Q1 2023 | |
| 31 Mar 2023 | call | -4.4% | $0 | 0 | -30,000 | -100% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.9% | $31,876,000 | 469,807 | +460,012 | +4696% | $67.85 | Q4 2022 | |
| 31 Dec 2022 | call | 4.4% | +4.4% | $2,036,000 | 30,000 | +30,000 | NEW | $67.87 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $740,000 | 9,795 | +9,795 | NEW | $75.55 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -9,948 | -100% | $46.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,086,000 | 9,948 | +9,948 | NEW | $109.17 | Q4 2021 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -106,666 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.3% | $14,998,000 | 106,666 | +94,166 | +753% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $1,768,000 | 12,500 | -18,731 | -60% | $141.44 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.11% | $4,598,000 | 31,231 | +28,478 | +1034% | $147.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $369,000 | 2,753 | +2,753 | NEW | $134.04 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -75,000 | -100% | $46.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $10,432,000 | 75,000 | +75,000 | NEW | $139.09 | Q4 2019 | |
| 31 Dec 2019 | call | -3.4% | $0 | 0 | -377,400 | -100% | $46.95 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -10,000 | -100% | $46.95 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.4% | +2.8% | $50,104,000 | 377,400 | +312,000 | +477% | $132.76 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $1,227,000 | 10,000 | +10,000 | NEW | $122.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.78% | +0.78% | $8,023,000 | 65,400 | +65,400 | NEW | $122.68 | Q2 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,300 | -100% | $46.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $578,000 | 5,300 | +5,300 | NEW | $109.06 | Q3 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -10,254 | -100% | $46.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.41% | $876,000 | 10,254 | -89,874 | -90% | $85.43 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $7,972,000 | 100,128 | +100,128 | NEW | $79.62 | Q1 2017 |