| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -23,659 | -100% | $89.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.11% | $2,622,000 | 23,659 | +13,373 | +130% | $110.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $960,000 | 10,286 | +10,286 | NEW | $93.33 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -21,886 | -100% | $89.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $1,710,000 | 21,886 | -16,158 | -42% | $78.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $3,016,000 | 38,044 | +33,555 | +747% | $79.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.14% | $294,000 | 4,489 | -50,769 | -92% | $65.49 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $2,525,000 | 55,258 | -27,095 | -33% | $45.69 | Q3 2020 | |
| 30 Sep 2020 | call | -0.3% | $0 | 0 | -75,000 | -100% | $89.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $3,387,000 | 82,353 | +70,789 | +612% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.3% | $3,085,000 | 75,000 | +75,000 | NEW | $41.13 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $474,000 | 11,564 | +11,564 | NEW | $40.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -27,000 | -100% | $89.08 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -11,250 | -100% | $89.08 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.07% | 0% | $1,554,000 | 27,000 | 0 | $57.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $638,000 | 11,250 | -24,557 | -69% | $56.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | 0% | $1,529,000 | 27,000 | 0 | $56.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.1% | $1,994,000 | 35,807 | -70,072 | -66% | $55.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | 0% | $1,504,000 | 27,000 | 0 | $55.70 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.17% | $5,619,000 | 105,879 | +95,774 | +948% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $1,433,000 | 27,000 | +27,000 | NEW | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $540,000 | 10,105 | +10,105 | NEW | $53.44 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -13,384 | -100% | $89.08 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -7,100 | -100% | $89.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $933,000 | 13,384 | +13,384 | NEW | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $495,000 | 7,100 | +7,100 | NEW | $69.72 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -6,130 | -100% | $89.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $412,000 | 6,130 | -1,739 | -22% | $67.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $547,000 | 7,869 | -2,971 | -27% | $69.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.07% | $808,000 | 10,840 | -35,037 | -76% | $74.54 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.07% | $3,636,000 | 45,877 | +33,948 | +285% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.11% | $861,000 | 11,929 | -54,308 | -82% | $72.18 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.12% | $3,923,000 | 66,237 | -49,456 | -43% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.05% | $6,843,000 | 115,693 | +33,530 | +41% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $4,656,000 | 82,163 | +82,163 | NEW | $56.67 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,629 | -100% | $89.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.08% | $266,000 | 3,629 | -22,089 | -86% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $2,258,000 | 25,718 | +9,027 | +54% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.11% | $1,375,000 | 16,691 | -24,820 | -60% | $82.38 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $3,774,000 | 41,511 | +3,439 | +9% | $90.92 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.13% | $3,207,000 | 38,072 | +26,325 | +224% | $84.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $888,000 | 11,747 | +11,747 | NEW | $75.59 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -9,968 | -100% | $89.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $818,000 | 9,968 | 0 | $82.06 | Q4 2013 |