| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -140,594 | -100% | $77.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $15,191,000 | 140,594 | +140,594 | NEW | $108.05 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -600,111 | -100% | $77.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.69% | $82,120,000 | 600,111 | -330,989 | -36% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.4% | $125,865,000 | 931,100 | +696,368 | +297% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | -6.3% | $0 | 0 | -255,400 | -100% | $77.94 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.12% | $36,989,000 | 234,732 | +54,153 | +30% | $157.58 | Q3 2021 | |
| 30 Sep 2021 | call | 6.3% | +6.3% | $40,246,000 | 255,400 | +255,400 | NEW | $157.58 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.52% | $33,866,000 | 180,579 | +180,579 | NEW | $187.54 | Q2 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -189,463 | -100% | $77.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -2.5% | $33,646,000 | 189,463 | -753,905 | -80% | $177.59 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.4% | $160,014,000 | 943,368 | +423,809 | +82% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.75% | $74,937,000 | 519,559 | -204,278 | -28% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.61% | $132,145,000 | 723,837 | +157,198 | +28% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.85% | $90,096,000 | 566,639 | +190,005 | +50% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $60,310,000 | 376,634 | +376,634 | NEW | $160.13 | Q2 2019 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -184,406 | -100% | $77.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.57% | $23,494,000 | 184,406 | +184,406 | NEW | $127.40 | Q3 2018 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -832,795 | -100% | $77.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.92% | $53,724,000 | 832,795 | -686,346 | -45% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.83% | $174,291,000 | 1,519,141 | +384,200 | +34% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | -2% | $117,410,000 | 1,134,941 | -1,125,997 | -50% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.93% | $207,283,000 | 2,260,938 | +619,936 | +38% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.67% | $132,478,000 | 1,641,002 | -466,845 | -22% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.61% | $147,296,000 | 2,107,847 | +407,256 | +24% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $123,888,000 | 1,700,591 | +1,700,591 | NEW | $72.85 | Q2 2014 |