| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -141,809 | -100% | $89.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.15% | $9,063,013 | 141,809 | +117,809 | +491% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,457,760 | 24,000 | +24,000 | NEW | $60.74 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,100 | -100% | $89.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $749,420 | 10,100 | +10,100 | NEW | $74.20 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -30,625 | -100% | $89.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.23% | $2,560,250 | 30,625 | -96,162 | -76% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.24% | $9,941,000 | 126,787 | +110,975 | +702% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,225,000 | 15,812 | +15,812 | NEW | $77.47 | Q2 2022 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -117,500 | -100% | $89.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $8,884,000 | 117,500 | +117,500 | NEW | $75.61 | Q1 2021 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,872 | -100% | $89.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.01% | $474,000 | 3,872 | +1,989 | +106% | $122.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $246,000 | 1,883 | +1,883 | NEW | $130.64 | Q2 2016 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -115,000 | -100% | $89.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.42% | $10,796,000 | 115,000 | -131,737 | -53% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -150,000 | -100% | $89.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,172,000 | 35,000 | 0 | $33.49 * | Q2 2014 | |||
| 30 Jun 2014 | 0.89% | +0.26% | $25,285,000 | 246,737 | +71,737 | +41% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.39% | $15,372,000 | 150,000 | +50,000 | +50% | $102.48 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.66% | $16,734,000 | 175,000 | -266,000 | -60% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.91% | -0.91% | $9,562,000 | 100,000 | -100,000 | -50% | $95.62 | Q1 2014 |
| 31 Dec 2013 | 0.91% | 0% | $37,758,000 | 441,000 | 0 | $85.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.77% | 0% | $17,124,000 | 200,000 | 0 | $85.62 | Q4 2013 |