| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.07% | +0.07% | $2,216,640 | 37,111 | +37,111 | NEW | $59.73 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,616 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $253,120 | 3,616 | 0 | $70.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $261,907 | 3,616 | +3,616 | NEW | $72.43 | Q4 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -7,365 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0.08% | $513,488 | 7,365 | +7,365 | NEW | $69.72 | Q1 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -18,937 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | +0.18% | $1,038,000 | 18,937 | +18,937 | NEW | $54.81 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -11,275 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.07% | +0.07% | $708,000 | 11,275 | +11,275 | NEW | $62.79 | Q1 2022 | |
| 31 Dec 2018 | call | -0.83% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.99% | $0 | 0 | -210,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.83% | 0% | $4,296,000 | 100,000 | 0 | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.86% | $8,610,000 | 210,000 | +182,829 | +673% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $4,100,000 | 100,000 | +100,000 | NEW | $41.00 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.57% | $1,134,000 | 27,171 | -118,755 | -81% | $41.74 | Q1 2018 | |
| 31 Mar 2018 | call | -0.38% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | +0.3% | $6,246,000 | 145,926 | +82,926 | +132% | $42.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | -1% | $3,210,000 | 75,000 | -200,000 | -73% | $42.80 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.62% | $2,562,000 | 63,000 | -254,000 | -80% | $40.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.98% | -0.8% | $11,182,000 | 275,000 | -225,000 | -45% | $40.66 | Q3 2017 |
| 30 Jun 2017 | 0.98% | +0.56% | $13,691,000 | 317,000 | +182,000 | +135% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | 0.98% | +0.56% | $13,691,000 | 317,000 | +182,000 | +135% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.13% | $21,595,000 | 500,000 | +400,000 | +400% | $43.19 | Q2 2017 |
| 30 Jun 2017 | call | 1.8% | +1.4% | $21,595,000 | 500,000 | +400,000 | +400% | $43.19 | Q2 2017 |
| 31 Mar 2017 | 0.5% | +0.5% | $5,816,000 | 135,000 | +135,000 | NEW | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $4,308,000 | 100,000 | +100,000 | NEW | $43.08 | Q1 2017 |
| 30 Jun 2016 | -0.79% | $0 | 0 | -215,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | +0.79% | $8,626,000 | 215,000 | +215,000 | NEW | $40.12 | Q1 2016 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -145,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | -0.55% | $5,965,000 | 145,000 | -125,000 | -46% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.38% | $9,744,000 | 270,000 | +95,000 | +54% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.44% | $6,357,000 | 175,000 | +100,000 | +133% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $2,570,000 | 75,000 | +75,000 | NEW | $34.27 | Q3 2014 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -130,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.36% | +0.36% | $4,492,000 | 130,000 | +130,000 | NEW | $34.55 | Q1 2014 |