| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -783,499 | -100% | $43.24 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.4% | $52,847,008 | 783,499 | +154,895 | +25% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $39,734,059 | 628,604 | +628,604 | NEW | $63.21 | Q1 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -155,000 | -100% | $43.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.03% | $12,772,000 | 155,000 | -10,000 | -6.1% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.6% | $10,281,000 | 165,000 | -404,397 | -71% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $41,526,000 | 569,397 | +569,397 | NEW | $72.93 | Q2 2021 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -395,820 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -6.6% | $23,516,000 | 395,820 | -1,674,234 | -81% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -50,000 | -100% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +3.2% | $130,144,000 | 2,070,054 | +1,853,554 | +856% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.17% | $3,144,000 | 50,000 | -50,000 | -50% | $62.88 | Q4 2019 |
| 30 Sep 2019 | 0.37% | -2.9% | $9,366,000 | 216,500 | -1,669,972 | -89% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.45% | +0.45% | $4,326,000 | 100,000 | +100,000 | NEW | $43.26 | Q3 2019 |
| 30 Jun 2019 | 2.4% | +1.9% | $98,927,000 | 1,886,472 | +1,507,284 | +398% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | -0.59% | $0 | 0 | -100,000 | -100% | $43.24 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.45% | $20,135,000 | 379,188 | +349,488 | +1177% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.59% | +0.59% | $5,310,000 | 100,000 | +100,000 | NEW | $53.10 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.16% | $3,424,000 | 29,700 | +29,700 | NEW | $115.29 | Q4 2018 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -250,000 | -100% | $43.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.42% | $15,393,000 | 250,000 | +250,000 | NEW | $61.57 | Q1 2016 |