| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -92,931 | -100% | $68.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.49% | $11,348,734 | 92,931 | +92,931 | NEW | $122.12 | Q4 2023 | |
| 30 Sep 2023 | -0.94% | $0 | 0 | -220,001 | -100% | $68.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.17% | $18,693,485 | 220,001 | +39,501 | +22% | $84.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.6% | $0 | 0 | -50,000 | -100% | $68.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.86% | $16,093,380 | 180,500 | +172,100 | +2049% | $89.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.6% | +0.6% | $4,458,000 | 50,000 | +50,000 | NEW | $89.16 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $592,956 | 8,400 | +8,400 | NEW | $70.59 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -38,000 | -100% | $68.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $2,162,000 | 38,000 | -1,805 | -4.5% | $56.89 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -1.2% | $3,049,000 | 39,805 | -203,047 | -84% | $76.60 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $25,900,000 | 242,852 | +1,185 | +0.49% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $24,841,000 | 241,667 | +241,667 | NEW | $102.79 | Q3 2021 | |
| 30 Jun 2020 | call | 0% | $1,963,000 | 30,000 | 0 | $65.43 * | Q2 2020 | ||
| 31 Dec 2019 | call | -0.44% | $0 | 0 | -40,000 | -100% | $68.54 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -344,300 | -100% | $68.54 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.44% | -0.51% | $3,529,000 | 40,000 | -46,700 | -54% | $88.22 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +1.8% | $32,585,000 | 344,300 | +344,300 | NEW | $94.64 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $8,205,000 | 86,700 | +86,700 | NEW | $94.64 | Q2 2019 |
| 31 Mar 2019 | -0.73% | $0 | 0 | -115,000 | -100% | $68.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0.38% | $10,689,000 | 115,000 | +60,000 | +109% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -75,000 | -100% | $68.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -2.7% | $7,942,000 | 55,000 | -270,022 | -83% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $10,830,000 | 75,000 | +75,000 | NEW | $144.40 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +2.4% | $48,662,000 | 325,022 | +325,022 | NEW | $149.72 | Q2 2018 | |
| 31 Dec 2017 | -2.8% | $0 | 0 | -365,560 | -100% | $68.54 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +0.54% | $46,082,000 | 365,560 | +70,087 | +24% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.62% | $33,832,000 | 295,473 | +79,799 | +37% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -75,000 | -100% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.59% | $22,316,000 | 215,674 | -85,388 | -28% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $7,760,000 | 75,000 | +75,000 | NEW | $103.47 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +0.35% | $27,168,000 | 301,062 | +46,044 | +18% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.5% | $28,179,000 | 255,018 | -166,569 | -40% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.2% | $39,726,000 | 421,587 | +151,195 | +56% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $26,785,000 | 270,392 | +270,392 | NEW | $99.06 | Q1 2016 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -150,969 | -100% | $68.54 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.01% | $17,392,000 | 150,969 | +969 | +0.65% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $15,984,000 | 150,000 | +150,000 | NEW | $106.56 | Q1 2015 | |
| 30 Sep 2014 | -2.8% | $0 | 0 | -69,722 | -100% | $68.54 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +2.8% | $8,130,000 | 69,722 | +69,722 | NEW | $116.61 | Q2 2014 |