| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 29% | -0.2% | $97,026,668 | 1,160,606 | -8,030 | -0.69% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -40,000 | -100% | $89.47 | Q4 2022 | |
| 30 Sep 2022 | 29% | -1.3% | $91,633,000 | 1,168,636 | -52,797 | -4.3% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +92% | $3,136,000 | 40,000 | +37,000 | +1233% | $78.40 | Q3 2022 |
| 30 Jun 2022 | 29% | +0.56% | $94,612,000 | 1,221,433 | +23,327 | +1.9% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $232,000 | 3,000 | +3,000 | NEW | $77.33 | Q2 2022 |
| 31 Mar 2022 | 28% | +3.5% | $101,492,000 | 1,198,106 | +147,831 | +14% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 30% | -0.38% | $98,054,000 | 1,050,275 | -13,433 | -1.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 27% | -8.7% | $83,522,000 | 1,063,708 | -340,036 | -24% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 28% | +0.66% | $102,866,000 | 1,403,744 | +32,879 | +2.4% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 29% | +3.2% | $103,651,000 | 1,370,865 | +148,382 | +12% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 28% | +21% | $94,315,000 | 1,222,483 | +921,991 | +307% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 29% | +1.4% | $83,404,000 | 300,492 | +14,262 | +5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 27% | +0.6% | $68,744,000 | 286,230 | +6,465 | +2.3% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 28% | -0.17% | $67,317,000 | 279,765 | -1,660 | -0.59% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 24% | +0.2% | $68,150,000 | 281,425 | +2,256 | +0.81% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.06% | $65,044,000 | 279,169 | +725 | +0.26% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 24% | -0.14% | $57,947,000 | 278,444 | -1,615 | -0.58% | $208.11 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.42% | $54,141,000 | 280,059 | -5,065 | -1.8% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 25% | 0% | $49,560,000 | 285,124 | 0 | $173.82 | Q4 2018 |