| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.5% | $0 | 0 | -150,000 | -100% | $105.55 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +3.5% | $18,354,000 | 150,000 | +150,000 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2023 | -4% | $0 | 0 | -200,000 | -100% | $105.55 | Q4 2023 | ||
| 31 Dec 2023 | call | -100% | $0 | 0 | -200,000 | -100% | $105.55 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $16,210,000 | 200,000 | +200,000 | NEW | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +100% | $16,210,000 | 200,000 | +200,000 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | -4.7% | $0 | 0 | -200,000 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | -0.71% | $20,026,000 | 200,000 | -30,306 | -13% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.8% | $20,008,985 | 230,306 | +30,306 | +15% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $18,866,000 | 200,000 | +200,000 | NEW | $94.33 | Q3 2022 | |
| 30 Jun 2022 | -4.5% | $0 | 0 | -230,000 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +4.5% | $31,547,000 | 230,000 | +230,000 | NEW | $137.16 | Q1 2022 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -75,000 | -100% | $105.55 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $8,363,000 | 75,000 | +75,000 | NEW | $111.51 | Q2 2020 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -150,000 | -100% | $105.55 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +2.8% | $19,548,000 | 150,000 | +150,000 | NEW | $130.32 | Q3 2019 | |
| 30 Jun 2019 | -8.3% | $0 | 0 | -700,000 | -100% | $105.55 | Q2 2019 | ||
| 30 Jun 2019 | call | -9% | $0 | 0 | -500,000 | -100% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +8.3% | $77,721,000 | 700,000 | +700,000 | NEW | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 9% | +9% | $55,515,000 | 500,000 | +500,000 | NEW | $111.03 | Q1 2019 |
| 30 Jun 2017 | -7.5% | $0 | 0 | -247,750 | -100% | $105.55 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | +7.5% | $28,092,000 | 247,750 | +247,750 | NEW | $113.39 | Q1 2017 |