| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -300,000 | -100% | $102.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.38% | $24,324,000 | 300,000 | -225,000 | -43% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.09% | $44,147,250 | 525,000 | -50,000 | -8.7% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.24% | $44,694,750 | 575,000 | +150,000 | +35% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.49% | $29,431,250 | 425,000 | +275,000 | +183% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $10,954,500 | 150,000 | 0 | $73.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $10,488,000 | 150,000 | 0 | $69.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $10,117,500 | 150,000 | +150,000 | NEW | $67.45 | Q4 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -25,000 | -100% | $102.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.67% | $1,956,000 | 25,000 | -465,000 | -95% | $78.24 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.06% | $38,828,000 | 490,000 | +40,000 | +8.9% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.16% | $33,269,000 | 450,000 | -100,000 | -18% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.17% | $37,703,000 | 550,000 | +100,000 | +22% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $25,821,000 | 450,000 | +30,000 | +7.1% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.85% | $22,512,000 | 420,000 | +420,000 | NEW | $53.60 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,030,000 | -100% | $102.11 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $613,000 | 125,000 | 0 | $4.90 * | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.16% | $61,409,000 | 1,030,000 | -90,000 | -8% | $59.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $22,000 | 125,000 | 0 | $0.18 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.46% | $62,664,000 | 1,120,000 | -245,000 | -18% | $55.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $41,000 | 125,000 | 0 | $0.33 * | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.17% | $76,263,000 | 1,365,000 | +100,000 | +7.9% | $55.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $16,000 | 125,000 | 0 | $0.13 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $68,247,000 | 1,265,000 | +1,265,000 | NEW | $53.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $94,000 | 125,000 | 0 | $0.75 * | Q1 2019 |