| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -26,100 | -100% | $62.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -2% | $2,148,813 | 26,100 | -1,252,400 | -98% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.5% | $111,664,190 | 1,278,500 | -292,910 | -19% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.08% | $151,515,352 | 1,571,410 | -43,800 | -2.7% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $142,913,781 | 1,615,210 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $140,006,403 | 1,615,210 | 0 | $86.68 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $157,063,020 | 1,615,210 | 0 | $97.24 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.22% | $167,158,083 | 1,615,210 | -102,100 | -5.9% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.03% | $145,576,000 | 1,717,310 | +17,600 | +1% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.09% | $140,855,000 | 1,699,710 | +52,680 | +3.2% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.98% | $126,986,000 | 1,647,030 | +786,150 | +91% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.88% | $76,059,000 | 860,880 | +749,980 | +676% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $8,571,000 | 110,900 | +110,900 | NEW | $77.29 | Q3 2021 | |
| 30 Jun 2020 | -0.77% | $0 | 0 | -540,500 | -100% | $62.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0.72% | $45,672,000 | 540,500 | +505,800 | +1458% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,934,000 | 34,700 | +34,700 | NEW | $84.55 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -75,000 | -100% | $62.62 | Q3 2019 | ||
| 30 Sep 2019 | put | -5.4% | $0 | 0 | -75,000 | -100% | $62.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $6,424,000 | 75,000 | -1,500 | -2% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | put | 5.4% | -13% | $6,424,000 | 75,000 | -175,000 | -70% | $85.65 | Q2 2019 |
| 31 Mar 2019 | 0.11% | 0% | $6,795,000 | 76,500 | 0 | $88.82 | Q1 2019 | ||
| 31 Mar 2019 | put | 28% | +28% | $22,208,000 | 250,000 | +250,000 | NEW | $88.83 | Q1 2019 |
| 31 Dec 2018 | 0.12% | 0% | $6,514,000 | 76,500 | 0 | $85.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $7,418,000 | 76,500 | 0 | $96.97 | Q3 2018 | ||
| 30 Sep 2018 | call | -11% | $0 | 0 | -70,000 | -100% | $62.62 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.08% | $7,206,000 | 76,500 | -69,000 | -47% | $94.20 | Q2 2018 | |
| 30 Jun 2018 | call | 11% | +11% | $6,594,000 | 70,000 | +70,000 | NEW | $94.20 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.05% | $11,796,000 | 145,500 | +44,900 | +45% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.74% | $8,971,000 | 100,600 | -643,300 | -86% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.21% | $69,235,000 | 743,900 | -238,700 | -24% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.28% | $89,240,000 | 982,600 | -291,500 | -23% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $111,840,000 | 1,274,100 | 0 | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.13% | $105,546,000 | 1,274,100 | +122,200 | +11% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.39% | $106,574,000 | 1,151,900 | -366,600 | -24% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.41% | $118,139,000 | 1,518,500 | +495,300 | +48% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.76% | $84,394,000 | 1,023,200 | +874,200 | +587% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $15,609,000 | 149,000 | -39,000 | -21% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $19,800,000 | 188,000 | 0 | $105.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $25,715,000 | 188,000 | +188,000 | NEW | $136.78 | Q2 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -1,435,400 | -100% | $62.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.04% | $89,296,000 | 1,435,400 | -57,600 | -3.9% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.07% | $101,838,000 | 1,493,000 | +78,900 | +5.6% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $99,482,000 | 1,414,100 | 0 | $70.35 | Q4 2013 |