| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -37,500 | -100% | $303.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $5,438,250 | 37,500 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $5,454,000 | 37,500 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $4,886,625 | 37,500 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $5,028,750 | 37,500 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $3,919,000 | 37,500 | 0 | $104.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $4,223,000 | 37,500 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.63% | $5,112,000 | 37,500 | -75,000 | -67% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.15% | $17,814,000 | 112,500 | +75,000 | +200% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.23% | $6,138,000 | 37,500 | -37,500 | -50% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $11,666,000 | 75,000 | 0 | $155.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $11,417,000 | 75,000 | 0 | $152.23 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $9,530,000 | 75,000 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $7,220,000 | 75,000 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $7,055,000 | 75,000 | 0 | $94.07 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $6,752,000 | 75,000 | 0 | $90.03 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $10,455,000 | 75,000 | 0 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $8,827,000 | 75,000 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $8,385,000 | 75,000 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $7,592,000 | 75,000 | 0 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $7,322,000 | 75,000 | 0 | $97.63 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $8,463,000 | 75,000 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $7,815,000 | 75,000 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $8,248,000 | 75,000 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $8,020,000 | 75,000 | 0 | $106.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $7,163,000 | 75,000 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $6,855,000 | 75,000 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $6,588,000 | 75,000 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -1.1% | $6,472,000 | 75,000 | -175,000 | -70% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $16,648,000 | 250,000 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $15,535,000 | 250,000 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $14,805,000 | 250,000 | 0 | $59.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $16,508,000 | 250,000 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | 0% | $15,243,000 | 250,000 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $16,940,000 | 250,000 | 0 | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $15,145,000 | 250,000 | 0 | $60.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $15,645,000 | 250,000 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $15,060,000 | 250,000 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $14,405,000 | 250,000 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $15,178,000 | 250,000 | 0 | $60.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $14,620,000 | 250,000 | 0 | $58.48 | Q4 2013 |