| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -82,647 | -100% | $89.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $7,797,744 | 82,647 | +82,647 | NEW | $94.35 | Q2 2023 | |
| 30 Jun 2021 | -0.47% | $0 | 0 | -305,478 | -100% | $89.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -4.2% | $24,215,000 | 305,478 | -2,705,130 | -90% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.1% | $197,436,000 | 3,010,608 | +93,327 | +3.2% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.07% | $133,320,000 | 2,917,281 | +56,649 | +2% | $45.70 | Q3 2020 | |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -200,000 | -100% | $89.08 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.8% | $117,658,000 | 2,860,632 | +1,329,404 | +87% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $8,226,000 | 200,000 | +200,000 | NEW | $41.13 | Q2 2020 |
| 31 Mar 2020 | 3% | +0.22% | $62,826,000 | 1,531,228 | +112,188 | +7.9% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.2% | $81,666,000 | 1,419,040 | +554,040 | +64% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $48,976,000 | 865,000 | 0 | $56.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.39% | $48,189,000 | 865,000 | +200,000 | +30% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $35,292,000 | 665,000 | +665,000 | NEW | $53.07 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -17,365 | -100% | $89.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.17% | $1,193,000 | 17,365 | -66,309 | -79% | $68.70 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $5,833,000 | 83,674 | -13,461 | -14% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.09% | $7,182,000 | 97,135 | -48,470 | -33% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $9,767,000 | 145,605 | +145,605 | NEW | $67.08 | Q4 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -574,503 | -100% | $89.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $32,557,000 | 574,503 | +574,503 | NEW | $56.67 | Q1 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -100,000 | -100% | $89.08 | Q1 2016 | |
| 31 Dec 2015 | call | 1.9% | +1.9% | $6,828,000 | 100,000 | +100,000 | NEW | $68.28 | Q4 2015 |