| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -40,458 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $3,843,000 | 40,458 | -23,978 | -37% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,092,000 | 64,436 | -43,077 | -40% | $94.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,128,000 | 107,513 | -58,943 | -35% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $15,520,000 | 166,456 | -117,821 | -41% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $23,550,000 | 284,277 | +16,354 | +6.1% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $20,304,000 | 267,923 | -21,830 | -7.5% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $21,146,000 | 289,753 | -106,414 | -27% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $19,059,000 | 396,167 | -7,494 | -1.9% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $31,586,000 | 403,661 | +23,769 | +6.3% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $23,591,000 | 379,892 | +114,543 | +43% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $19,697,000 | 265,349 | -81,117 | -23% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $22,839,000 | 346,466 | -24,730 | -6.7% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $21,117,000 | 371,196 | +26,628 | +7.7% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $24,826,000 | 344,568 | +110,317 | +47% | $72.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -19,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $22,476,000 | 234,251 | -36,170 | -13% | $95.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,842,000 | 19,200 | -15,000 | -44% | $95.94 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $28,962,000 | 270,421 | -25,258 | -8.5% | $107.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $3,663,000 | 34,200 | +34,200 | NEW | $107.11 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $28,548,000 | 295,679 | +81,893 | +38% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $18,450,000 | 213,786 | -29,954 | -12% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $17,768,000 | 243,740 | +63,641 | +35% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $12,436,000 | 180,099 | -18,102 | -9.1% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $14,915,000 | 198,201 | +29,432 | +17% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $9,068,000 | 168,769 | +15,846 | +10% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $10,058,000 | 152,923 | +40,846 | +36% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,613,000 | 112,077 | -36,253 | -24% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,146,000 | 148,330 | +31,397 | +27% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,482,000 | 116,933 | -23,834 | -17% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,864,000 | 140,767 | -10,514 | -6.9% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,713,000 | 151,281 | +24,667 | +19% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,601,000 | 126,614 | +1,547 | +1.2% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $6,845,000 | 125,067 | -126,238 | -50% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $15,642,000 | 251,305 | +125,443 | +100% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $7,470,000 | 125,862 | +58,683 | +87% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,025,000 | 67,179 | 0 | $59.91 | Q4 2013 |