| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0.01% | $12,107,200 | 140,000 | +137,400 | +5285% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $229,736 | 2,600 | +2,600 | NEW | $88.36 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,924 | -100% | $95.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $327,889 | 3,924 | -2,826 | -42% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $560,790 | 6,750 | -707 | -9.5% | $83.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $615,054 | 7,457 | -1,259 | -14% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $699,000 | 8,716 | -20,686 | -70% | $80.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,679,000 | 29,402 | +24,969 | +563% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $480,000 | 4,433 | -6,516 | -60% | $108.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,269,000 | 10,949 | -1,312 | -11% | $115.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,248,000 | 12,261 | +179 | +1.5% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.12% | $1,230,000 | 12,082 | -1,465,616 | -99% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $135,742,000 | 1,477,698 | -218,046 | -13% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.1% | $144,019,000 | 1,695,744 | +1,581,938 | +1390% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,986,000 | 113,806 | -58,911 | -34% | $78.96 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $95.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $13,563,000 | 172,717 | -238,149 | -58% | $78.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $7,853,000 | 100,000 | +100,000 | NEW | $78.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.07% | $28,699,000 | 410,866 | -897,881 | -69% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $121,439,000 | 1,308,747 | +8,201 | +0.63% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $121,276,000 | 1,300,546 | +1,289,143 | +11305% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $997,000 | 11,403 | 0 | $87.43 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $991,000 | 11,403 | -92,723 | -89% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,764,000 | 104,126 | -5,009 | -4.6% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,805,000 | 109,135 | +25,623 | +31% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,802,000 | 83,512 | +17,414 | +26% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,988,000 | 66,098 | -11,288 | -15% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,421,000 | 77,386 | +46,155 | +148% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,595,000 | 31,231 | -900 | -2.8% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,675,000 | 32,131 | -75,238 | -70% | $83.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,868,000 | 107,369 | +68,608 | +177% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $3,199,000 | 38,761 | -137,295 | -78% | $82.53 | Q4 2016 | |
| 31 Dec 2016 | put | -0.29% | $0 | 0 | -637,500 | -100% | $95.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,272,000 | 176,056 | -35,431 | -17% | $86.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.29% | +0.29% | $55,297,000 | 637,500 | +637,500 | NEW | $86.74 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $18,752,000 | 211,487 | +105,261 | +99% | $88.67 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -30,000 | -100% | $95.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $8,901,000 | 106,226 | -351,780 | -77% | $83.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $2,514,000 | 30,000 | +30,000 | NEW | $83.80 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $36,517,000 | 458,006 | -32,973 | -6.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $37,089,000 | 490,979 | -11,131 | -2.2% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $37,503,000 | 502,110 | -59,344 | -11% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $47,336,000 | 561,454 | -18,024 | -3.1% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $46,937,000 | 579,478 | +132,352 | +30% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $32,126,000 | 447,126 | +57,292 | +15% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $29,175,000 | 389,834 | +146,181 | +60% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $17,207,000 | 243,653 | +145,917 | +149% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,310,000 | 97,736 | 0 | $64.56 | Q4 2013 |