| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -120,000 | -100% | $49.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.88% | $8,238,000 | 120,000 | +82,408 | +219% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $2,362,281 | 37,592 | +37,592 | NEW | $62.84 | Q4 2022 | |
| 30 Jun 2022 | -0.72% | $0 | 0 | -56,000 | -100% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | +0.72% | $7,594,000 | 56,000 | +56,000 | NEW | $135.61 | Q1 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -105,500 | -100% | $49.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.04% | $25,302,000 | 105,500 | +2,500 | +2.4% | $239.83 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.18% | $25,112,000 | 103,000 | +9,000 | +9.6% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $21,342,000 | 94,000 | +94,000 | NEW | $227.04 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -90,000 | -100% | $49.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.6% | $14,630,000 | 90,000 | +90,000 | NEW | $162.56 | Q3 2020 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -29,000 | -100% | $49.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.33% | $1,519,000 | 29,000 | +29,000 | NEW | $52.38 | Q1 2020 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -57,000 | -100% | $49.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.5% | $4,135,000 | 57,000 | -31,000 | -35% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $6,593,000 | 88,000 | 0 | $74.92 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -27,000 | -100% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.41% | $4,936,000 | 88,000 | -17,000 | -16% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $1,515,000 | 27,000 | +27,000 | NEW | $56.11 | Q4 2018 |
| 30 Sep 2018 | 2.5% | +0.36% | $10,396,000 | 105,000 | +15,000 | +17% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $5,548,000 | 90,000 | +6,000 | +7.1% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $4,132,000 | 84,000 | +84,000 | NEW | $49.19 | Q1 2018 |