| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -250,000 | -100% | $75.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $17,337,500 | 250,000 | 0 | $69.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $21,560,000 | 250,000 | 0 | $86.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $17,083,000 | 250,000 | 0 | $68.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $14,218,000 | 250,000 | 0 | $56.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $22,600,000 | 250,000 | 0 | $90.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.6% | $37,740,000 | 250,000 | -275,000 | -52% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $117,689,000 | 525,000 | 0 | $224.17 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $124,604,000 | 525,000 | 0 | $237.34 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.05% | $128,457,000 | 525,000 | -25,000 | -4.5% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.35% | $121,237,000 | 550,000 | +225,000 | +69% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.12% | $82,635,000 | 325,000 | +50,000 | +18% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.09% | $58,809,000 | 275,000 | +25,000 | +10% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $50,058,000 | 250,000 | 0 | $200.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $30,565,000 | 250,000 | 0 | $122.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $28,843,000 | 250,000 | 0 | $115.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.12% | $24,615,000 | 250,000 | +50,000 | +25% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $24,702,000 | 200,000 | 0 | $123.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $16,546,000 | 200,000 | 0 | $82.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $12,760,000 | 200,000 | 0 | $63.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $14,072,000 | 200,000 | 0 | $70.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $10,074,000 | 200,000 | 0 | $50.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.1% | $7,970,000 | 200,000 | +50,000 | +33% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.1% | $3,842,000 | 150,000 | +75,000 | +100% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $2,116,000 | 75,000 | 0 | $28.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $1,710,000 | 75,000 | +75,000 | NEW | $22.80 | Q2 2017 |