| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.7% | -1.7% | $7,838,775 | 52,500 | -34,221 | -39% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3.8% | $11,827,010 | 86,721 | +86,721 | NEW | $136.38 | Q2 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -20,000 | -100% | $218.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -4.7% | $2,519,000 | 20,000 | -65,000 | -76% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.68% | $7,959,400 | 85,000 | -15,000 | -15% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.32% | $8,925,000 | 100,000 | -10,000 | -9.1% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.81% | $11,794,000 | 110,000 | -20,000 | -15% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +1.8% | $15,877,000 | 130,000 | +35,000 | +37% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.85% | $9,810,000 | 95,000 | +20,000 | +27% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -4.2% | $6,972,000 | 75,000 | -65,000 | -46% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -2.9% | $16,430,000 | 140,000 | -50,000 | -26% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +3.6% | $25,561,000 | 190,000 | +70,000 | +58% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.79% | $19,127,000 | 120,000 | -15,000 | -11% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | 0% | $17,759,000 | 135,000 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +1.1% | $17,399,000 | 135,000 | +30,000 | +29% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1% | $17,512,000 | 105,000 | -25,000 | -19% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +3.4% | $20,062,000 | 130,000 | +65,000 | +100% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -4.1% | $9,614,000 | 65,000 | -85,000 | -57% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -2.5% | $16,892,000 | 150,000 | -50,000 | -25% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +1.9% | $27,824,000 | 200,000 | +50,000 | +33% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 5% | -2.5% | $14,448,000 | 150,000 | -75,000 | -33% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -4.8% | $25,909,000 | 225,000 | -160,000 | -42% | $115.15 | Q2 2019 | |
| 30 Jun 2019 | put | -71% | $0 | 0 | -185,000 | -100% | $218.10 | Q2 2019 | |
| 31 Mar 2019 | 13% | +8.7% | $45,315,000 | 385,000 | +260,000 | +208% | $117.70 | Q1 2019 | |
| 31 Mar 2019 | put | 71% | +71% | $21,775,000 | 185,000 | +185,000 | NEW | $117.70 | Q1 2019 |
| 31 Dec 2018 | 3.9% | -3.1% | $7,831,000 | 125,000 | -100,000 | -44% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.91% | $15,944,000 | 225,000 | +50,000 | +29% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.69% | $11,641,000 | 175,000 | +35,000 | +25% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1.9% | $9,156,000 | 140,000 | -110,000 | -44% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.69% | $10,015,000 | 250,000 | +50,000 | +25% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $7,250,000 | 200,000 | +200,000 | NEW | $36.25 | Q3 2017 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -100,000 | -100% | $218.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $1,327,000 | 100,000 | +100,000 | NEW | $13.27 | Q2 2016 | |
| 31 Dec 2015 | -0.86% | $0 | 0 | -97,135 | -100% | $218.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | +0.29% | $1,719,000 | 97,135 | +33,396 | +52% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $1,127,000 | 63,739 | +63,739 | NEW | $17.68 | Q2 2015 |