| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -3,042 | -100% | $114.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.11% | $336,354 | 3,042 | -7,105 | -70% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $1,338,389 | 10,147 | +10,147 | NEW | $131.90 | Q2 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -8,129 | -100% | $114.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $1,148,000 | 8,129 | +8,129 | NEW | $141.22 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,701 | -100% | $114.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $394,000 | 1,701 | +1,701 | NEW | $231.63 | Q4 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -8,016 | -100% | $114.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $745,000 | 8,016 | +8,016 | NEW | $92.94 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -11,042 | -100% | $114.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $730,000 | 11,042 | +11,042 | NEW | $66.11 | Q4 2018 | |
| 30 Sep 2018 | -0.74% | $0 | 0 | -85,000 | -100% | $114.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.74% | $6,470,000 | 85,000 | +85,000 | NEW | $76.12 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -10,000 | -100% | $114.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.02% | $653,000 | 10,000 | +2,900 | +41% | $65.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $419,000 | 7,100 | -900 | -11% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | put | -0.88% | $0 | 0 | -200,000 | -100% | $114.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $418,000 | 8,000 | +8,000 | NEW | $52.25 | Q2 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $418,000 | 8,000 | +8,000 | NEW | $52.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0.08% | +0.08% | $10,458,000 | 200,000 | +200,000 | NEW | $52.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.88% | +0.88% | $10,458,000 | 200,000 | +200,000 | NEW | $52.29 | Q2 2017 |
| 31 Mar 2017 | -0.53% | $0 | 0 | -135,000 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.53% | $9,751,000 | 135,000 | +135,000 | NEW | $72.23 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -30,000 | -100% | $114.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.02% | $2,095,000 | 30,000 | +5,000 | +20% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $2,057,000 | 25,000 | +25,000 | NEW | $82.28 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -25,000 | -100% | $114.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.25% | $1,967,000 | 25,000 | -30,000 | -55% | $78.68 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -2.9% | $4,490,000 | 55,000 | -336,000 | -86% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -3.4% | $32,089,000 | 391,000 | -368,600 | -49% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 7% | +7% | $57,661,000 | 759,600 | +759,600 | NEW | $75.91 | Q4 2014 |