| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -1,421,941 | -100% | $154.18 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +1.8% | $113,186,503 | 1,421,941 | +1,128,907 | +385% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $18,204,000 | 293,034 | +293,034 | NEW | $62.12 | Q3 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -259,642 | -100% | $154.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -1.5% | $19,712,000 | 259,642 | -1,315,681 | -84% | $75.92 | Q4 2021 | |
| 31 Dec 2021 | call | -8.8% | $0 | 0 | -857,300 | -100% | $154.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.4% | $103,940,000 | 1,575,323 | +1,483,066 | +1608% | $65.98 | Q3 2021 | |
| 30 Sep 2021 | call | 8.8% | +8.8% | $56,565,000 | 857,300 | +857,300 | NEW | $65.98 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $6,220,000 | 92,257 | +8,708 | +10% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $5,527,000 | 83,549 | +37,302 | +81% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.83% | $3,159,000 | 46,247 | -788,607 | -94% | $68.31 | Q4 2020 | |
| 31 Dec 2020 | call | -23% | $0 | 0 | -548,300 | -100% | $154.18 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -2.2% | $46,460,000 | 834,854 | -2,186,929 | -72% | $55.65 | Q3 2020 | |
| 30 Sep 2020 | call | 23% | +23% | $30,513,000 | 548,300 | +548,300 | NEW | $55.65 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +1.9% | $152,782,000 | 3,021,783 | +1,945,876 | +181% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $51,438,000 | 1,075,907 | +1,075,907 | NEW | $47.81 | Q1 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -1,162,137 | -100% | $154.18 | Q3 2019 | ||
| 30 Sep 2019 | call | -3.7% | $0 | 0 | -576,800 | -100% | $154.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.43% | $61,454,000 | 1,162,137 | +316,024 | +37% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 3.7% | -0.01% | $30,501,000 | 576,800 | -1,200 | -0.21% | $52.88 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -1.1% | $45,021,000 | 846,113 | -755,652 | -47% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 6.8% | +6.8% | $30,755,000 | 578,000 | +578,000 | NEW | $53.21 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +1.1% | $71,663,000 | 1,601,765 | +988,819 | +161% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | -9.4% | $0 | 0 | -272,300 | -100% | $154.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.2% | $68,663,000 | 612,946 | +432,754 | +240% | $112.02 | Q3 2018 | |
| 30 Sep 2018 | call | 9.4% | +9.4% | $30,504,000 | 272,300 | +272,300 | NEW | $112.02 | Q3 2018 |
| 30 Jun 2018 | 0.44% | +0.22% | $17,150,000 | 180,192 | +89,778 | +99% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $7,374,000 | 90,414 | +90,414 | NEW | $81.56 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -90,037 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.72% | $6,638,000 | 90,037 | -343,458 | -79% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.28% | $31,285,000 | 433,495 | -143,483 | -25% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.76% | $45,628,000 | 576,978 | -377,792 | -40% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $71,732,000 | 954,770 | +954,770 | NEW | $75.13 | Q4 2016 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -102,052 | -100% | $154.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.2% | $7,881,000 | 102,052 | +102,052 | NEW | $77.23 | Q2 2016 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -810,570 | -100% | $154.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $49,161,000 | 810,570 | +810,570 | NEW | $60.65 | Q1 2014 |