| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.7% | $0 | 0 | -558,000 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | -0.35% | $42,006,240 | 558,000 | -25,000 | -4.3% | $75.28 | Q2 2023 | |
| 30 Jun 2023 | call | -32% | $0 | 0 | -250,000 | -100% | $86.26 | Q2 2023 | |
| 31 Mar 2023 | 10% | -5.4% | $43,625,890 | 583,000 | -308,875 | -35% | $74.83 | Q1 2023 | |
| 31 Mar 2023 | call | 32% | +32% | $18,707,500 | 250,000 | +250,000 | NEW | $74.83 | Q1 2023 |
| 31 Dec 2022 | 16% | +7.5% | $53,316,288 | 891,875 | +411,875 | +86% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $28,080,000 | 480,000 | 0 | $58.50 | Q3 2022 | ||
| 30 Jun 2022 | 8.8% | +0.55% | $30,466,000 | 480,000 | +30,000 | +6.7% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2.7% | $31,428,000 | 450,000 | +275,000 | +157% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $11,067,000 | 175,000 | +175,000 | NEW | $63.24 | Q4 2021 | |
| 31 Mar 2020 | -3.2% | $0 | 0 | -645,900 | -100% | $86.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -2.1% | $29,689,000 | 645,900 | -425,200 | -40% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.42% | $44,547,000 | 1,071,100 | +71,100 | +7.1% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.9% | $37,410,000 | 1,000,000 | +200,000 | +25% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.2% | $28,040,000 | 800,000 | +575,000 | +256% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.69% | $6,908,000 | 225,000 | +100,000 | +80% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $4,649,000 | 125,000 | 0 | $37.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | +0.68% | $4,641,000 | 125,000 | +125,000 | NEW | $37.13 | Q2 2018 | |
| 30 Sep 2017 | -3.6% | $0 | 0 | -400,000 | -100% | $86.26 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +3.6% | $14,648,000 | 400,000 | +400,000 | NEW | $36.62 | Q2 2017 |