| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -26,651 | -100% | $21.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $1,435,000 | 26,651 | -22 | -0.08% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,713,000 | 26,673 | -2,522 | -8.6% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,264,000 | 29,195 | -516 | -1.7% | $77.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -269 | -100% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,550,000 | 29,711 | -4,129 | -12% | $85.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | +0.19% | $23,000 | 269 | +269 | NEW | $85.50 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $2,722,000 | 33,840 | -1,286 | -3.7% | $80.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,828,000 | 35,126 | -1,083 | -3% | $80.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $3,053,000 | 36,209 | -1,374 | -3.7% | $84.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $3,016,000 | 37,583 | -3,627 | -8.8% | $80.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $3,314,000 | 41,210 | -11,077 | -21% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.07% | $4,502,000 | 52,287 | -29,046 | -36% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.07% | $6,603,000 | 81,333 | -26,644 | -25% | $81.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.09% | $9,029,000 | 107,977 | -41,859 | -28% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $13,106,000 | 149,836 | -3,603 | -2.3% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.03% | $12,567,000 | 153,439 | -11,652 | -7.1% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $13,424,000 | 165,091 | -1,369 | -0.82% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $10,956,000 | 166,460 | -157 | -0.09% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $12,845,000 | 166,617 | +6,087 | +3.8% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $11,853,000 | 160,530 | -9,142 | -5.4% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $11,035,000 | 169,672 | -15,263 | -8.3% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $11,954,000 | 184,935 | -16,254 | -8.1% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $12,624,000 | 201,189 | -3,670 | -1.8% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $12,402,000 | 204,859 | -6,741 | -3.2% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $10,974,000 | 211,600 | -6,708 | -3.1% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $9,680,000 | 218,308 | +8,806 | +4.2% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $9,973,000 | 209,502 | -6,375 | -3% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $9,762,000 | 215,877 | -10,932 | -4.8% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $9,317,000 | 226,809 | +6,882 | +3.1% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.05% | $8,390,000 | 219,927 | +36,907 | +20% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $6,013,000 | 183,020 | +10,537 | +6.1% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $12,063,000 | 172,483 | +6,320 | +3.8% | $69.94 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $11,382,000 | 166,163 | -796 | -0.48% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $12,237,000 | 166,959 | +1,275 | +0.77% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $11,892,000 | 165,684 | +998 | +0.61% | $71.78 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $11,908,000 | 164,686 | +12,930 | +8.5% | $72.31 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $11,166,000 | 151,756 | +6,776 | +4.7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | -0.04% | $10,084,000 | 144,980 | -18,292 | -11% | $69.55 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | -0.33% | $10,727,000 | 163,272 | -147,584 | -47% | $65.70 | Q3 2013 | |
| 30 Jun 2013 | 0.43% | +0.03% | $21,547,000 | 310,856 | +20,926 | +7.2% | $69.32 | Q2 2013 | |
| 31 Mar 2013 | 0.4% | +0.01% | $19,963,000 | 289,930 | +6,993 | +2.5% | $68.85 | Q1 2013 | |
| 31 Dec 2012 | 0.39% | +0.05% | $18,862,000 | 282,937 | +33,266 | +13% | $66.67 | Q4 2012 | |
| 30 Sep 2012 | 0.34% | +0.04% | $15,048,000 | 249,671 | +30,520 | +14% | $60.27 | Q3 2012 | |
| 30 Jun 2012 | 0.3% | +0.07% | $11,648,000 | 219,151 | +48,914 | +29% | $53.15 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | -0.01% | $10,177,000 | 170,237 | -7,062 | -4% | $59.78 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | -0.03% | $8,773,000 | 177,299 | -25,480 | -13% | $49.48 | Q4 2011 | |
| 30 Sep 2011 | 0.33% | -0% | $11,383,000 | 202,779 | -2,052 | -1% | $56.14 | Q3 2011 | |
| 30 Jun 2011 | 0.3% | -0% | $12,227,000 | 204,831 | -1,380 | -0.67% | $59.69 | Q2 2011 | |
| 31 Mar 2011 | 0.28% | +0.06% | $11,088,000 | 206,211 | +43,301 | +27% | $53.77 | Q1 2011 | |
| 31 Dec 2010 | 0.22% | 0% | $8,248,000 | 162,910 | 0 | $50.63 | Q4 2010 |