| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -400,395 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $64,739,866 | 400,395 | -45 | -0.01% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $65,536,000 | 400,440 | +57,969 | +17% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $53,336,000 | 342,471 | +175,128 | +105% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,214,000 | 167,343 | +33,077 | +25% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,425,000 | 134,266 | +21,156 | +19% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,748,000 | 113,110 | +22,412 | +25% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,163,000 | 90,698 | +16,149 | +22% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,254,000 | 74,549 | -34,274 | -31% | $191.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,214,000 | 108,823 | +28,398 | +35% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,096,000 | 80,425 | +41,350 | +106% | $212.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $6,811,000 | 39,075 | -142,968 | -79% | $174.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,523,000 | 182,043 | +12,197 | +7.2% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,398,000 | 169,846 | +38,053 | +29% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,966,000 | 131,793 | +56,319 | +75% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,025,000 | 75,474 | -51,144 | -40% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,036,000 | 126,618 | -10,026 | -7.3% | $110.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -27,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $12,828,000 | 136,644 | +21,745 | +19% | $93.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,582,000 | 27,500 | +27,500 | NEW | $93.89 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $11,833,000 | 114,899 | -85,945 | -43% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,191,000 | 200,844 | +63,467 | +46% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,457,000 | 137,377 | +19,119 | +16% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,244,000 | 118,258 | -42,436 | -26% | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,396,000 | 160,694 | +79,088 | +97% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,540,000 | 81,606 | +32,798 | +67% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,631,000 | 48,808 | -9,166 | -16% | $53.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,650,000 | 57,974 | -32,152 | -36% | $45.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,324,000 | 90,126 | +76,397 | +556% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $594,000 | 13,729 | -3,185 | -19% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $602,000 | 16,914 | -5,747 | -25% | $35.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,027,000 | 22,661 | -18,933 | -46% | $45.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,862,000 | 41,594 | +29,434 | +242% | $44.77 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -19,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $465,000 | 12,160 | +2,698 | +29% | $38.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $731,000 | 19,100 | +19,100 | NEW | $38.27 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $313,000 | 9,462 | -830 | -8.1% | $33.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $321,000 | 10,292 | -1,923 | -16% | $31.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $283,000 | 12,215 | -354 | -2.8% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $269,000 | 12,569 | +892 | +7.6% | $21.40 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -56,200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $258,000 | 11,677 | -46,479 | -80% | $22.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,240,000 | 56,200 | -44,100 | -44% | $22.06 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,399,000 | 58,156 | 0 | $24.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,411,000 | 100,300 | 0 | $24.04 | Q4 2013 |