| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.3% | $0 | 0 | -2,963,741 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | +2.3% | $279,569,000 | 2,963,741 | +1,264,448 | +74% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.28% | $160,413,000 | 1,699,293 | -149,275 | -8.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2.4% | $253,550,000 | 1,848,568 | +1,153,527 | +166% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | -14% | $0 | 0 | -669,700 | -100% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $107,655,000 | 695,041 | -9,983 | -1.4% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 14% | -2.7% | $103,730,000 | 669,700 | -124,100 | -16% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 1.7% | -2.3% | $119,269,000 | 705,024 | -937,100 | -57% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 21% | +21% | $134,288,000 | 793,800 | +793,800 | NEW | $169.17 | Q3 2021 |
| 30 Jun 2021 | 4.4% | +1.4% | $288,635,000 | 1,642,124 | +520,235 | +46% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | -18% | $0 | 0 | -510,700 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.2% | $207,011,000 | 1,121,889 | -439,785 | -28% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 18% | +6.4% | $94,235,000 | 510,700 | +178,300 | +54% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 4.3% | -1.3% | $282,944,000 | 1,561,674 | -452,865 | -22% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | +13% | $60,224,000 | 332,400 | +332,400 | NEW | $181.18 | Q4 2020 |
| 30 Sep 2020 | 4.6% | +1.8% | $249,964,000 | 2,014,539 | +772,523 | +62% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.7% | $138,497,000 | 1,242,016 | -788,742 | -39% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -14,500 | -100% | $102.38 | Q2 2020 | |
| 31 Mar 2020 | 5% | +2.3% | $196,172,000 | 2,030,758 | +947,580 | +87% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $1,401,000 | 14,500 | +14,500 | NEW | $96.62 | Q1 2020 |
| 31 Dec 2019 | 3.3% | +0.47% | $156,660,000 | 1,083,178 | +154,446 | +17% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.1% | $121,033,000 | 928,732 | -290,857 | -24% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +1.5% | $170,304,000 | 1,219,589 | +420,399 | +53% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | -16% | $0 | 0 | -665,200 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $88,734,000 | 799,190 | +799,190 | NEW | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 16% | +16% | $73,857,000 | 665,200 | +665,200 | NEW | $111.03 | Q1 2019 |
| 31 Dec 2018 | -1.2% | $0 | 0 | -405,118 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.32% | $47,374,000 | 405,118 | +111,396 | +38% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -1.2% | $30,786,000 | 293,722 | -445,110 | -60% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $74,209,000 | 738,832 | +738,832 | NEW | $100.44 | Q1 2018 | |
| 30 Jun 2017 | -0.72% | $0 | 0 | -250,300 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.72% | $28,382,000 | 250,300 | +250,300 | NEW | $113.39 | Q1 2017 |