| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -211,120 | -100% | $103.23 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.02% | $8,919,820 | 211,120 | -3,880 | -1.8% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.72% | $14,847,900 | 215,000 | +93,000 | +76% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $11,049,600 | 1,600 | 0 | $6906.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.82% | $9,025,559 | 122,000 | +78,000 | +177% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -1.9% | $3,001,680 | 44,000 | -199,000 | -82% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $22,817,699 | 243,000 | +243,000 | NEW | $93.90 | Q2 2023 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -70,000 | -100% | $103.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $6,682,000 | 70,000 | 0 | $95.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $8,702,000 | 70,000 | 0 | $124.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | -0.45% | $9,225,000 | 70,000 | -32,300 | -32% | $131.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $13,555,000 | 102,300 | -8,900 | -8% | $132.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.51% | $11,337,000 | 111,200 | +47,200 | +74% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.21% | $5,564,000 | 64,000 | -17,000 | -21% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $4,698,000 | 81,000 | +8,500 | +12% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.54% | $6,705,000 | 72,500 | -27,500 | -28% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.84% | $9,037,000 | 100,000 | -35,300 | -26% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.6% | $15,970,000 | 135,300 | -22,700 | -14% | $118.03 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.19% | $13,685,000 | 158,000 | +7,500 | +5% | $86.61 | Q1 2019 | |
| 31 Mar 2019 | call | -2.6% | $0 | 0 | -44,100 | -100% | $103.23 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.69% | $9,497,000 | 150,500 | +25,500 | +20% | $63.10 | Q4 2018 | |
| 31 Dec 2018 | call | 2.6% | +2.6% | $2,783,000 | 44,100 | +44,100 | NEW | $63.11 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +0.13% | $9,865,000 | 125,000 | +7,000 | +5.9% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.7% | $7,055,000 | 118,000 | +96,500 | +449% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.66% | $867,000 | 21,500 | -41,500 | -66% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.61% | $3,310,000 | 63,000 | -27,000 | -30% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $4,241,000 | 90,000 | -946 | -1% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $3,217,000 | 90,946 | +90,946 | NEW | $35.37 | Q2 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -148,300 | -100% | $103.23 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +1.4% | $2,754,000 | 148,300 | +148,300 | NEW | $18.57 | Q3 2016 |