| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -225,000 | -100% | $46.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $16,690,500 | 225,000 | +225,000 | NEW | $74.18 | Q1 2024 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -105,305 | -100% | $46.95 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.62% | $0 | 0 | -200,000 | -100% | $46.95 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.13% | $14,897,000 | 105,305 | +25,304 | +32% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.62% | +0.62% | $28,292,000 | 200,000 | +200,000 | NEW | $141.46 | Q4 2020 |
| 30 Sep 2020 | 0.43% | -0.59% | $11,777,000 | 80,001 | -108,999 | -58% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.3% | $25,343,000 | 189,000 | +153,999 | +440% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -11% | $4,257,000 | 35,001 | -833,872 | -96% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +4.4% | $120,852,000 | 868,873 | +465,872 | +116% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.89% | $53,502,000 | 403,001 | +71,001 | +21% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -7.6% | $40,729,000 | 332,000 | -720,000 | -68% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 9% | +9% | $118,981,000 | 1,052,000 | +1,052,000 | NEW | $113.10 | Q1 2019 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -400,000 | -100% | $46.95 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -2.7% | $30,812,000 | 400,000 | -500,000 | -56% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +2.4% | $66,312,000 | 900,000 | +300,000 | +50% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $37,986,000 | 600,000 | +600,000 | NEW | $63.31 | Q1 2016 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -49,639 | -100% | $46.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.5% | $3,330,000 | 49,639 | +49,639 | NEW | $67.08 | Q3 2015 |