| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -117,500 | -100% | $93.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.25% | $6,451,000 | 117,500 | -187,500 | -61% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $17,287,000 | 305,000 | +305,000 | NEW | $56.68 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -17,208 | -100% | $93.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,237,000 | 17,208 | +17,208 | NEW | $71.89 | Q3 2022 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -330,972 | -100% | $93.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $15,741,000 | 330,972 | +330,972 | NEW | $47.56 | Q4 2019 | |
| 30 Sep 2019 | call | -0.78% | $0 | 0 | -199,000 | -100% | $93.87 | Q3 2019 | |
| 30 Jun 2019 | call | 0.78% | +0.78% | $7,998,000 | 199,000 | +199,000 | NEW | $40.19 | Q2 2019 |
| 30 Sep 2018 | -0.16% | $0 | 0 | -90,000 | -100% | $93.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.1% | $4,599,000 | 90,000 | +56,897 | +172% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,729,000 | 33,103 | +33,103 | NEW | $52.23 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -64,900 | -100% | $93.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.14% | $2,839,000 | 64,900 | -65,084 | -50% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.11% | $5,584,000 | 129,984 | +46,917 | +56% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.24% | $3,390,000 | 83,067 | -117,162 | -59% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.42% | $7,903,000 | 200,229 | +200,229 | NEW | $39.47 | Q4 2016 |