| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -30,200 | -100% | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.43% | $3,550,916 | 30,200 | +30,200 | NEW | $117.58 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -25,250 | -100% | $150.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.62% | $2,768,915 | 25,250 | -41,750 | -62% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,390,100 | 67,000 | +67,000 | NEW | $110.30 | Q4 2022 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -26,000 | -100% | $150.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $2,227,000 | 26,000 | +26,000 | NEW | $85.65 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -245,411 | -100% | $150.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.45% | $15,017,000 | 245,411 | -90,202 | -27% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.37% | $19,741,000 | 335,613 | +89,603 | +36% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.18% | $15,518,000 | 246,010 | -45,390 | -16% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.66% | $16,269,000 | 291,400 | -168,195 | -37% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.5% | $18,945,000 | 459,595 | -181,845 | -28% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $22,021,000 | 641,440 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +0.71% | $28,685,000 | 641,440 | +150,663 | +31% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $18,635,000 | 490,777 | +490,777 | NEW | $37.97 | Q1 2020 | |
| 31 Mar 2017 | -0.53% | $0 | 0 | -76,295 | -100% | $150.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0.08% | $6,886,000 | 76,295 | -12,020 | -14% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $7,708,000 | 88,315 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | 0% | $8,279,000 | 88,315 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.7% | $7,382,000 | 88,315 | -95,234 | -52% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $14,308,000 | 183,549 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.52% | $13,647,000 | 183,549 | +145,984 | +389% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $3,125,000 | 37,565 | 0 | $83.19 | Q2 2015 | ||
| 30 Jun 2015 | call | -30% | $0 | 0 | -330,000 | -100% | $150.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $3,193,000 | 37,565 | +37,565 | NEW | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 30% | +30% | $28,050,000 | 330,000 | +330,000 | NEW | $85.00 | Q1 2015 |