| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -82,067 | -100% | $65.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.02% | $5,115,000 | 82,067 | -8,958 | -9.8% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $4,579,000 | 91,025 | +16,373 | +22% | $50.30 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $4,674,000 | 74,652 | +4,991 | +7.2% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $4,731,000 | 69,661 | -12,664 | -15% | $67.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $3,768,000 | 82,325 | +36,075 | +78% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $1,770,000 | 46,250 | -118,038 | -72% | $38.27 | Q2 2021 | |
| 30 Jun 2021 | call | -1.1% | $0 | 0 | -35,200 | -100% | $65.20 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $6,836,000 | 164,288 | -2,062 | -1.2% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -0.34% | $1,465,000 | 35,200 | -11,300 | -24% | $41.62 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $5,445,000 | 166,350 | +73,754 | +80% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.3% | $1,522,000 | 46,500 | +46,500 | NEW | $32.73 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.45% | $2,008,000 | 92,596 | -757,404 | -89% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $16,847,000 | 850,000 | +850,000 | NEW | $19.82 | Q2 2020 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -200,000 | -100% | $65.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $2,026,000 | 200,000 | +200,000 | NEW | $10.13 | Q4 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -406,320 | -100% | $65.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $3,348,000 | 406,320 | 0 | $8.24 | Q4 2013 |