| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -372,772 | -100% | $83.77 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.92% | $0 | 0 | -99,900 | -100% | $83.77 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $25,139,744 | 372,772 | -10,397 | -2.7% | $67.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.92% | +0.92% | $6,737,256 | 99,900 | +99,900 | NEW | $67.44 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.72% | $29,760,736 | 383,169 | +164,805 | +75% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $17,207,083 | 218,364 | +218,364 | NEW | $78.80 | Q4 2022 | |
| 30 Sep 2020 | call | -0.75% | $0 | 0 | -60,000 | -100% | $83.77 | Q3 2020 | |
| 30 Jun 2020 | call | 0.75% | +0.75% | $3,634,000 | 60,000 | +60,000 | NEW | $60.57 | Q2 2020 |
| 31 Mar 2020 | -0.9% | $0 | 0 | -110,000 | -100% | $83.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $8,215,000 | 110,000 | 0 | $74.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | +0.94% | $6,366,000 | 110,000 | +110,000 | NEW | $57.87 | Q3 2019 | |
| 31 Mar 2018 | -3% | $0 | 0 | -499,500 | -100% | $83.77 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.73% | $17,298,000 | 499,500 | -120,500 | -19% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.47% | $16,728,000 | 620,000 | +81,330 | +15% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.1% | $12,573,000 | 538,670 | +213,670 | +66% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.67% | $6,263,000 | 325,000 | +125,000 | +62% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.2% | $4,020,000 | 200,000 | -190,455 | -49% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.8% | $7,836,000 | 390,455 | +290,455 | +290% | $20.07 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.75% | $1,888,000 | 100,000 | +100,000 | NEW | $18.88 | Q2 2016 |