| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -151,100 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.14% | $6,624,000 | 151,100 | +120,381 | +392% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,149,000 | 30,719 | +30,719 | NEW | $37.40 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,030 | -100% | $54.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $346,000 | 5,030 | -7,084 | -58% | $68.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $771,000 | 12,114 | +12,114 | NEW | $63.65 | Q1 2021 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -100,000 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -250,000 | -100% | $54.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.21% | +0.21% | $3,205,000 | 100,000 | +100,000 | NEW | $32.05 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.12% | $10,300,000 | 250,000 | +100,000 | +67% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $5,235,000 | 150,000 | +150,000 | NEW | $34.90 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -65,000 | -100% | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.25% | $1,868,000 | 65,000 | -161,000 | -71% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.24% | $6,432,000 | 226,000 | +201,000 | +804% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.48% | $1,092,000 | 25,000 | -317,000 | -93% | $43.68 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.43% | $9,921,000 | 342,000 | +317,000 | +1268% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.14% | $600,000 | 25,000 | -150,005 | -86% | $24.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.06% | $2,952,000 | 175,005 | +75,005 | +75% | $16.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $1,787,000 | 100,000 | +100,000 | NEW | $17.87 | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -30,000 | -100% | $54.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $692,000 | 30,000 | +30,000 | NEW | $23.07 | Q3 2016 | |
| 31 Mar 2016 | call | -0.63% | $0 | 0 | -75,000 | -100% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -50,000 | -100% | $54.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.63% | +0.63% | $1,736,000 | 75,000 | +75,000 | NEW | $23.15 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.1% | $1,347,000 | 50,000 | -50,000 | -50% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $3,622,000 | 100,000 | +100,000 | NEW | $36.22 | Q2 2015 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -464,600 | -100% | $54.00 | Q2 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $21,683,000 | 464,600 | +464,600 | NEW | $46.67 | Q1 2014 |