| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -225,000 | -100% | $69.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.1% | $15,106,501 | 225,000 | +157,000 | +231% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -2.5% | $4,397,559 | 68,000 | -117,000 | -63% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $9,838,000 | 185,000 | +185,000 | NEW | $53.18 | Q3 2022 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -50,001 | -100% | $69.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -4.2% | $3,477,000 | 50,001 | -701,168 | -93% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -420,000 | -100% | $69.89 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.66% | $48,909,000 | 751,169 | +134,169 | +22% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +0.46% | $27,348,000 | 420,000 | +160,000 | +62% | $65.11 | Q1 2019 |
| 31 Dec 2018 | 3.4% | -0.12% | $32,269,000 | 617,000 | -21,417 | -3.4% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.54% | +0.54% | $13,598,000 | 260,000 | +260,000 | NEW | $52.30 | Q4 2018 |
| 30 Sep 2018 | 3.4% | +2.5% | $37,845,000 | 638,417 | +473,417 | +287% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.96% | $0 | 0 | -500,000 | -100% | $69.89 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.9% | $9,949,000 | 165,000 | -231,000 | -58% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.96% | +0.96% | $30,150,000 | 500,000 | +500,000 | NEW | $60.30 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.29% | $22,540,000 | 396,000 | +85,530 | +28% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.26% | $19,088,000 | 310,470 | +60,469 | +24% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.71% | $15,970,000 | 250,001 | +200,001 | +400% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $3,127,000 | 50,000 | 0 | $62.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.17% | $5,790,000 | 103,876 | -36,124 | -26% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $6,672,000 | 140,000 | +2,795 | +2% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.23% | $6,117,000 | 137,205 | -73,453 | -35% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.94% | $8,763,000 | 210,658 | +210,658 | NEW | $41.60 | Q2 2016 | |
| 30 Sep 2015 | -0.99% | $0 | 0 | -255,001 | -100% | $69.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | +0.99% | $9,744,000 | 255,001 | +255,001 | NEW | $38.21 | Q2 2015 |