| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -828,459 | -100% | $89.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.03% | $82,655,355 | 828,459 | +98,425 | +13% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.21% | $60,279,000 | 730,034 | +659,732 | +938% | $82.57 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $89.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $6,376,000 | 70,302 | -108,534 | -61% | $90.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $453,000 | 5,000 | +5,000 | NEW | $90.60 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.02% | $19,817,000 | 178,836 | +44,023 | +33% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.06% | $12,586,000 | 134,813 | -156,464 | -54% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $23,687,000 | 291,277 | +291,277 | NEW | $81.32 | Q3 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -742,971 | -100% | $89.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.17% | $48,724,000 | 742,971 | +387,505 | +109% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.09% | $16,245,000 | 355,466 | -213,108 | -37% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $23,385,000 | 568,574 | +28,492 | +5.3% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $22,160,000 | 540,082 | +16,258 | +3.1% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.14% | $30,146,000 | 523,824 | +382,060 | +270% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.28% | $8,027,000 | 141,764 | -666,753 | -82% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.27% | $45,042,000 | 808,517 | +676,487 | +512% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.17% | $7,007,000 | 132,030 | -443,505 | -77% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $30,757,000 | 575,535 | +128,619 | +29% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $30,708,000 | 446,916 | +55,272 | +14% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.1% | $27,302,000 | 391,644 | -281,679 | -42% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.16% | $49,786,000 | 673,323 | +437,157 | +185% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $15,842,000 | 236,166 | +187,973 | +390% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.19% | $3,347,000 | 48,193 | -616,810 | -93% | $69.45 | Q3 2017 | |
| 30 Sep 2017 | call | -0.58% | $0 | 0 | -250,000 | -100% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.23% | $49,609,000 | 665,003 | +647,215 | +3638% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.58% | $18,650,000 | 250,000 | +250,000 | NEW | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.35% | $1,410,000 | 17,788 | -826,521 | -98% | $79.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.38% | $0 | 0 | -149,800 | -100% | $89.08 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $60,993,000 | 844,309 | +844,309 | NEW | $72.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | +0.38% | $10,822,000 | 149,800 | +149,800 | NEW | $72.24 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -98,024 | -100% | $89.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $5,798,000 | 98,024 | +98,024 | NEW | $59.15 | Q2 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -305,592 | -100% | $89.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.03% | $20,866,000 | 305,592 | -65,697 | -18% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.2% | $27,215,000 | 371,289 | +322,748 | +665% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.4% | $4,262,000 | 48,541 | -587,164 | -92% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.05% | $52,357,000 | 635,705 | +60,382 | +10% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.55% | $52,303,000 | 575,323 | +490,146 | +575% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $7,174,000 | 85,177 | +85,177 | NEW | $84.22 | Q3 2014 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -182,568 | -100% | $89.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.22% | $14,516,000 | 182,568 | +182,568 | NEW | $79.51 | Q1 2014 |