| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -2,000 | -100% | $119.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.4% | $230,780 | 2,000 | -3,966 | -66% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.39% | $634,723 | 5,966 | -4,000 | -40% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,105,728 | 9,966 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $858,000 | 9,966 | 0 | $86.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $909,000 | 9,966 | 0 | $91.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $818,000 | 9,966 | 0 | $82.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.43% | $764,000 | 9,966 | -7,065 | -41% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.17% | $1,279,000 | 17,031 | -3,100 | -15% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,566,000 | 20,131 | 0 | $77.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,552,000 | 20,131 | 0 | $77.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $1,647,000 | 20,131 | 0 | $81.81 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $1,670,000 | 20,131 | 0 | $82.96 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $1,557,000 | 20,131 | 0 | $77.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.17% | $1,549,000 | 20,131 | -2,000 | -9% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.2% | $2,013,000 | 22,131 | -2,735 | -11% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $2,093,000 | 24,866 | 0 | $84.17 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.32% | $2,085,000 | 24,866 | -5,000 | -17% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.5% | $2,484,000 | 29,866 | -26,034 | -47% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.17% | $4,271,000 | 55,900 | -5,000 | -8.2% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.49% | $4,320,000 | 60,900 | -18,000 | -23% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $4,789,000 | 78,900 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.16% | $4,298,000 | 78,900 | +8,000 | +11% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $3,990,000 | 70,900 | 0 | $56.28 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.72% | $0 | 0 | -20,000 | -100% | $119.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.12% | $4,540,000 | 70,900 | -5,000 | -6.6% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.72% | +0.72% | $1,281,000 | 20,000 | +20,000 | NEW | $64.05 | Q3 2017 |
| 30 Jun 2017 | 1.9% | -0.26% | $4,864,000 | 75,900 | -10,000 | -12% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.21% | $5,458,000 | 85,900 | -8,500 | -9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $5,557,000 | 94,400 | -5,000 | -5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.13% | $6,204,000 | 99,400 | -5,000 | -4.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $6,014,000 | 104,400 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.24% | $5,524,000 | 104,400 | +10,000 | +11% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0.8% | $0 | 0 | -25,000 | -100% | $119.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.17% | $4,986,000 | 94,400 | -7,500 | -7.4% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.8% | 0% | $1,321,000 | 25,000 | 0 | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.1% | $5,033,000 | 101,900 | +4,600 | +4.7% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.84% | +0.84% | $1,235,000 | 25,000 | +25,000 | NEW | $49.40 | Q3 2015 |
| 30 Jun 2015 | 2.4% | -0.06% | $5,539,000 | 97,300 | -2,500 | -2.5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $5,737,000 | 99,800 | 0 | $57.48 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.24% | $5,668,000 | 99,800 | +10,000 | +11% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $5,323,000 | 89,800 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.72% | $5,195,000 | 89,800 | -25,000 | -22% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.52% | $6,517,000 | 114,800 | -18,364 | -14% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -70,000 | -100% | $119.24 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $6,665,000 | 133,164 | 0 | $50.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $3,504,000 | 70,000 | 0 | $50.06 | Q4 2013 |