| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.5% | $0 | 0 | -466,736 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | -0.4% | $29,086,988 | 466,736 | -34,297 | -6.8% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -1.1% | $27,186,051 | 501,033 | -105,539 | -17% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +6.1% | $30,455,980 | 606,572 | +606,302 | +224556% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $49,484,000 | 741,296 | 0 | $66.75 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -13% | $13,000 | 270 | -1,041,329 | -100% | $48.15 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.82% | $49,747,000 | 1,041,599 | -87,971 | -7.8% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.35% | $55,428,000 | 1,129,570 | +47,772 | +4.4% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.25% | $50,239,000 | 1,081,798 | +22,425 | +2.1% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 11% | +6.8% | $51,909,000 | 1,059,373 | +657,118 | +163% | $49.00 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.23% | $19,674,000 | 402,255 | -22,099 | -5.2% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.8% | $18,400,000 | 424,354 | +60,734 | +17% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +4.5% | $15,432,000 | 363,620 | +244,805 | +206% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.14% | $4,063,000 | 118,815 | +5,821 | +5.2% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.8% | $4,878,000 | 112,994 | +85,369 | +309% | $43.17 | Q2 2020 | |
| 30 Jun 2020 | call | -6.6% | $0 | 0 | -22,000 | -100% | $69.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -12% | $1,008,000 | 27,625 | -299,297 | -92% | $36.49 | Q1 2020 | |
| 31 Mar 2020 | call | 6.6% | +6.6% | $803,000 | 22,000 | +22,000 | NEW | $36.50 | Q1 2020 |
| 31 Dec 2019 | 4.8% | +1.1% | $20,554,000 | 326,922 | +73,732 | +29% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -1.5% | $16,779,000 | 253,190 | -137,795 | -35% | $66.27 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -597,000 | -100% | $69.00 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -3.3% | $25,043,000 | 390,985 | -285,986 | -42% | $64.05 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +6.9% | $38,208,000 | 597,000 | +297,000 | +99% | $64.00 | Q2 2019 |
| 31 Mar 2019 | 6.7% | +1.4% | $41,343,000 | 676,971 | +141,726 | +26% | $61.07 | Q1 2019 | |
| 31 Mar 2019 | call | 9.5% | +9.5% | $18,189,000 | 300,000 | +300,000 | NEW | $60.63 | Q1 2019 |
| 31 Dec 2018 | 5.6% | +0.06% | $30,541,000 | 535,245 | +5,493 | +1% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 4% | -1.2% | $36,357,000 | 529,752 | -162,304 | -23% | $68.63 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.68% | $47,807,000 | 692,056 | +83,456 | +14% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 5% | +1.2% | $35,512,000 | 608,600 | +152,558 | +33% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 4% | +1.8% | $32,352,000 | 456,042 | +209,853 | +85% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.26% | $17,494,000 | 246,189 | -24,244 | -9% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 3% | +1.7% | $19,274,000 | 270,433 | +149,696 | +124% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.35% | $9,286,000 | 120,737 | +20,268 | +20% | $76.91 | Q1 2017 | |
| 31 Mar 2017 | put | -3% | $0 | 0 | -20,000 | -100% | $69.00 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $7,598,000 | 100,469 | 0 | $75.63 | Q4 2016 | ||
| 31 Dec 2016 | put | 3% | 0% | $1,513,000 | 20,000 | 0 | $75.65 | Q4 2016 |