| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -489,208 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.51% | $42,404,549 | 489,208 | +154,038 | +46% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $32,591,931 | 335,170 | +335,170 | NEW | $97.24 | Q1 2023 | |
| 30 Sep 2022 | -0.95% | $0 | 0 | -300,000 | -100% | $57.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.95% | $24,861,000 | 300,000 | +300,000 | NEW | $82.87 | Q2 2022 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -97,191 | -100% | $57.18 | Q3 2019 | ||
| 30 Sep 2019 | call | -100% | $0 | 0 | -100,000 | -100% | $57.18 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $8,324,000 | 97,191 | +97,191 | NEW | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $8,565,000 | 100,000 | +100,000 | NEW | $85.65 | Q2 2019 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,500 | -100% | $57.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $223,000 | 2,500 | +2,500 | NEW | $89.20 | Q4 2017 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -322,394 | -100% | $57.18 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -1.2% | $25,082,000 | 322,394 | -155,893 | -33% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +4.1% | $39,449,000 | 478,287 | +478,287 | NEW | $82.48 | Q1 2016 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -368,775 | -100% | $57.18 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +1.3% | $38,839,000 | 368,775 | +161,031 | +78% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $28,415,000 | 207,744 | +207,744 | NEW | $136.78 | Q2 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -177,079 | -100% | $57.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -2.6% | $12,778,000 | 177,079 | -291,021 | -62% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +3.5% | $29,121,000 | 468,100 | +468,100 | NEW | $62.21 | Q2 2014 |