| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -149,075 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $15,489,000 | 149,075 | -11,538 | -7.2% | $103.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $15,607,000 | 160,613 | -209,620 | -57% | $97.17 | Q2 2022 | |
| 30 Jun 2022 | put | -14% | $0 | 0 | -20,000 | -100% | $104.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $37,357,000 | 370,233 | +274,178 | +285% | $100.90 | Q1 2022 | |
| 31 Mar 2022 | put | 14% | +14% | $2,018,000 | 20,000 | +20,000 | NEW | $100.90 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $9,086,000 | 96,055 | -1,166 | -1.2% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,439,000 | 97,221 | +10,248 | +12% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $10,199,000 | 86,973 | -112,721 | -56% | $117.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $28,029,000 | 199,694 | +22,184 | +12% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $23,094,000 | 177,510 | -64,604 | -27% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $33,341,000 | 242,114 | -15,535 | -6% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $38,109,000 | 257,649 | +81,156 | +46% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $24,983,000 | 176,493 | +81,939 | +87% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $10,486,000 | 94,554 | -31,065 | -25% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $12,125,000 | 125,619 | -192,495 | -61% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $31,220,000 | 318,114 | -69,456 | -18% | $98.14 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $38,625,000 | 387,570 | +579 | +0.15% | $99.66 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $39,651,000 | 386,991 | +252,585 | +188% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $14,941,000 | 134,406 | -14,208 | -9.6% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $15,581,000 | 148,614 | -32,821 | -18% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $16,837,000 | 181,435 | +41,071 | +29% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $12,352,000 | 140,364 | -36 | -0.03% | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $10,786,000 | 140,400 | -114,475 | -45% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $20,283,000 | 254,875 | +4,685 | +1.9% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $20,863,000 | 250,190 | +55,340 | +28% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $17,402,000 | 194,850 | +79,426 | +69% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $9,836,000 | 115,424 | -122,000 | -51% | $85.22 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $19,015,000 | 237,424 | +1,400 | +0.59% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $18,547,000 | 236,024 | +117,280 | +99% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $8,983,000 | 118,744 | -166,260 | -58% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.05% | $19,745,000 | 285,004 | -193,280 | -40% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $33,556,000 | 478,284 | +38,560 | +8.8% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $28,085,000 | 439,724 | -87,691 | -17% | $63.87 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $33,649,000 | 527,415 | -12,700 | -2.4% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.05% | $38,532,000 | 540,115 | +177,891 | +49% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $22,657,000 | 362,224 | -110,393 | -23% | $62.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $27,142,000 | 472,617 | -5,374 | -1.1% | $57.43 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $30,233,000 | 477,991 | 0 | $63.25 | Q4 2013 |