| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.75% | -0% | $16,144,000 | 142,895 | -104 | -0.07% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $18,267,000 | 142,999 | +1,023 | +0.72% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $21,697,000 | 141,976 | -2,871 | -2% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $26,489,000 | 144,847 | -3,029 | -2% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $19,073,000 | 147,876 | +4,915 | +3.4% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $20,433,000 | 142,961 | +4,219 | +3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $18,396,000 | 138,742 | -2,256 | -1.6% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $21,480,000 | 140,998 | +1,086 | +0.78% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $16,465,000 | 139,912 | +8,939 | +6.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $11,946,000 | 130,973 | -201,249 | -61% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | -50% | $0 | 0 | -208,000 | -100% | $142.88 | Q2 2020 | |
| 30 Jun 2020 | put | -50% | $0 | 0 | -208,000 | -100% | $142.88 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $22,475,000 | 332,222 | +1,227 | +0.37% | $67.65 | Q1 2020 | |
| 31 Mar 2020 | call | 50% | +50% | $14,071,000 | 208,000 | +208,000 | NEW | $67.65 | Q1 2020 |
| 31 Mar 2020 | put | 50% | +50% | $14,071,000 | 208,000 | +208,000 | NEW | $67.65 | Q1 2020 |
| 31 Dec 2019 | 2.2% | -0.01% | $29,204,000 | 330,995 | -1,779 | -0.53% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $25,384,000 | 332,774 | +1,321 | +0.4% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $25,214,000 | 331,453 | -2,651 | -0.79% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $19,054,000 | 334,104 | -8,200 | -2.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.2% | $19,943,000 | 342,304 | +188,536 | +123% | $58.26 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $11,076,000 | 153,768 | -3,486 | -2.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $8,825,000 | 157,254 | -5,758 | -3.5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $9,032,000 | 163,012 | -513 | -0.31% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $10,469,000 | 163,525 | +1,077 | +0.66% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $8,421,000 | 162,448 | -1,903 | -1.2% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.03% | $9,075,000 | 164,351 | -4,686 | -2.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $9,693,000 | 169,037 | -609 | -0.36% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $11,061,000 | 169,646 | +1,130 | +0.67% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $11,543,000 | 168,516 | -10,354 | -5.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $9,582,000 | 178,870 | +4,716 | +2.7% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $8,906,000 | 174,154 | -2,275 | -1.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $8,819,000 | 176,429 | -5,328 | -2.9% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $9,766,000 | 181,757 | +4,011 | +2.3% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $11,132,000 | 177,746 | -1,642 | -0.92% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.07% | $12,439,000 | 179,388 | -7,989 | -4.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $13,928,000 | 187,377 | +9,334 | +5.2% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $13,312,000 | 178,043 | +7,058 | +4.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $13,542,000 | 170,985 | +2,735 | +1.6% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $13,268,000 | 168,250 | -1,229 | -0.73% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,584,000 | 169,479 | 0 | $74.25 | Q4 2013 |