| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -105,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.2% | +3.2% | $9,150,750 | 105,000 | +105,000 | NEW | $87.15 | Q1 2024 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -110,780 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.7% | +2.7% | $8,680,721 | 110,780 | +110,780 | NEW | $78.36 | Q3 2023 | |
| 30 Jun 2023 | -3.3% | $0 | 0 | -84,012 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.3% | -1.8% | $6,773,047 | 84,012 | -43,988 | -34% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +5.3% | $9,948,160 | 128,000 | +128,000 | NEW | $77.72 | Q4 2022 | |
| 30 Sep 2022 | -2.8% | $0 | 0 | -80,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.8% | +2.8% | $7,180,000 | 80,000 | +80,000 | NEW | $89.75 | Q2 2022 | |
| 31 Dec 2020 | -0.9% | $0 | 0 | -39,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.9% | +0.9% | $4,053,000 | 39,000 | +39,000 | NEW | $103.92 | Q3 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -147,022 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.1% | +2.3% | $16,680,000 | 147,022 | +66,320 | +82% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.61% | $8,766,000 | 80,702 | -15,762 | -16% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1% | $9,395,000 | 96,464 | -35,000 | -27% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.01% | $11,974,000 | 131,464 | +349 | +0.27% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +3.4% | $11,926,000 | 131,115 | +95,919 | +273% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $3,462,000 | 35,196 | +35,196 | NEW | $98.36 | Q3 2018 | |
| 31 Dec 2017 | -3.5% | $0 | 0 | -55,844 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.5% | +1.6% | $4,343,000 | 55,844 | +25,844 | +86% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $2,663,000 | 30,000 | 0 | $88.77 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.9% | $2,417,000 | 30,000 | +30,000 | NEW | $80.57 | Q1 2017 | |
| 30 Sep 2016 | -4.9% | $0 | 0 | -75,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.9% | +4.9% | $6,508,000 | 75,000 | +75,000 | NEW | $86.77 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -35,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -2.7% | $2,692,000 | 35,000 | -78,289 | -69% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +2.7% | $7,584,000 | 113,289 | +57,889 | +104% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | put | -2.8% | $0 | 0 | -30,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +3.3% | $4,105,000 | 55,400 | +55,400 | NEW | $74.10 | Q2 2015 | |
| 30 Jun 2015 | put | 2.8% | +2.8% | $2,223,000 | 30,000 | +30,000 | NEW | $74.10 | Q2 2015 |