| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -3,076 | -100% | $96.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.19% | $218,734 | 3,076 | -19,236 | -86% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.05% | $1,718,916 | 22,312 | -4,710 | -17% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.14% | $2,030,703 | 27,022 | +12,065 | +81% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $1,178,462 | 14,957 | +10,394 | +228% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.09% | $321,000 | 4,563 | -7,279 | -61% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $949,000 | 11,842 | +11,842 | NEW | $80.14 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -7,089 | -100% | $96.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $605,000 | 7,089 | +7,089 | NEW | $85.34 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -3,578 | -100% | $96.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $291,000 | 3,578 | +3,578 | NEW | $81.33 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -4,946 | -100% | $96.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $382,000 | 4,946 | +4,946 | NEW | $77.23 | Q3 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -5,202 | -100% | $96.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $337,000 | 5,202 | +5,202 | NEW | $64.78 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -7,500 | -100% | $96.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.02% | $566,000 | 7,500 | -2,500 | -25% | $75.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0.32% | $0 | 0 | -50,000 | -100% | $96.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.51% | $729,000 | 10,000 | -115,000 | -92% | $72.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.32% | 0% | $3,643,000 | 50,000 | 0 | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.05% | $9,266,000 | 125,000 | +10,000 | +8.7% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | 0.66% | +0.05% | $9,266,000 | 125,000 | +10,000 | +8.7% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | +0.31% | $3,707,000 | 50,000 | +50,000 | NEW | $74.14 | Q2 2017 |
| 30 Jun 2017 | call | 0.03% | +0.03% | $3,707,000 | 50,000 | +50,000 | NEW | $74.14 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0.72% | $8,417,000 | 115,000 | +115,000 | NEW | $73.19 | Q1 2017 | |
| 31 Dec 2016 | -0.99% | $0 | 0 | -240,000 | -100% | $96.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0.99% | $17,794,000 | 240,000 | +240,000 | NEW | $74.14 | Q3 2016 |