| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -726,255 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.3% | +0% | $153,988,000 | 726,255 | +11,245 | +1.6% | $212.03 | Q4 2021 | |
| 31 Dec 2021 | call | -20% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.05% | $107,959,000 | 715,010 | +148,663 | +26% | $150.99 | Q3 2021 | |
| 30 Sep 2021 | call | 20% | +20% | $7,550,000 | 50,000 | +50,000 | NEW | $151.00 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.02% | $81,916,000 | 566,347 | +69,999 | +14% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $61,497,000 | 496,348 | +15,171 | +3.2% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.13% | $68,216,000 | 481,177 | -382,650 | -44% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $90,045,000 | 863,827 | -18,724 | -2.1% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $86,834,000 | 882,551 | +199,110 | +29% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.06% | $53,267,000 | 683,441 | +238,454 | +54% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $43,506,000 | 444,987 | +246,490 | +124% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $19,036,000 | 198,497 | +56,245 | +40% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.05% | $16,774,000 | 142,252 | -139,211 | -49% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $35,687,000 | 281,463 | -43,543 | -13% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $27,681,000 | 325,006 | +58,957 | +22% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $21,329,000 | 266,049 | -30,539 | -10% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $19,355,000 | 296,588 | -6,664 | -2.2% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $21,907,000 | 303,252 | -38,729 | -11% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $23,056,000 | 341,981 | +30,608 | +9.8% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $22,055,000 | 311,373 | +23,869 | +8.3% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $18,492,000 | 287,504 | +48,605 | +20% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $13,830,000 | 238,899 | +14,820 | +6.6% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $13,528,000 | 224,079 | +61,336 | +38% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,843,000 | 162,743 | +14,900 | +10% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $6,820,000 | 147,843 | -14,660 | -9% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.06% | $7,708,000 | 162,503 | -307,848 | -65% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $22,092,000 | 470,351 | +277,208 | +144% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $8,189,000 | 193,143 | -90,410 | -32% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.06% | $12,522,000 | 283,553 | -365,170 | -56% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $27,441,000 | 648,723 | -5,580 | -0.85% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $28,325,000 | 654,303 | +456,950 | +232% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $8,358,000 | 197,353 | -157,380 | -44% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $16,782,000 | 354,733 | -1,390 | -0.39% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $19,327,000 | 356,123 | +310 | +0.09% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $16,339,000 | 355,813 | 0 | $45.92 | Q4 2013 |