| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -138,800 | -100% | $49.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.1% | $15,687,177 | 138,800 | +94,800 | +215% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $4,387,240 | 44,000 | 0 | $99.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.6% | $5,323,120 | 44,000 | +44,000 | NEW | $120.98 | Q1 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -120,800 | -100% | $49.80 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $14,514,120 | 120,800 | 0 | $120.15 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0% | $20,231,584 | 120,800 | +100 | +0.08% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $25,380,796 | 120,700 | 0 | $210.28 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +0.04% | $31,980,672 | 120,700 | +1,000 | +0.84% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.16% | $33,213,000 | 119,700 | -5,000 | -4% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.04% | $24,346,000 | 124,700 | +1,700 | +1.4% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.84% | $24,819,000 | 123,000 | +44,000 | +56% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.29% | $14,453,000 | 79,000 | -19,300 | -20% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $14,742,000 | 98,300 | +1,300 | +1.3% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.39% | $17,812,000 | 97,000 | -25,600 | -21% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.37% | $19,881,000 | 122,600 | -21,400 | -15% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -2% | $25,268,000 | 144,000 | -123,300 | -46% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.12% | $22,077,000 | 267,300 | -14,000 | -5% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $13,381,000 | 281,300 | -7,100 | -2.5% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.1% | $9,312,000 | 288,400 | -157,200 | -35% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.84% | $11,644,000 | 445,600 | +150,600 | +51% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $6,558,000 | 295,000 | -5,000 | -1.7% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $5,468,000 | 300,000 | +300,000 | NEW | $18.23 | Q2 2019 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -100,000 | -100% | $49.80 | Q4 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $370,000 | 100,000 | +100,000 | NEW | $3.70 | Q3 2015 |
| 31 Dec 2014 | -0.76% | $0 | 0 | -63,000 | -100% | $49.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | +0.76% | $944,000 | 63,000 | +63,000 | NEW | $14.98 | Q3 2014 |