| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -10,023 | -100% | $46.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.09% | $680,061 | 10,023 | -4,523 | -31% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.09% | $1,099,000 | 14,546 | -4,500 | -24% | $75.55 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.49% | $1,746,000 | 19,046 | -21,954 | -54% | $91.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,125,000 | 450 | 0 | $9166.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.21% | $4,117,000 | 41,000 | +10,000 | +32% | $100.41 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $4,519,000 | 45,000 | +45,000 | NEW | $100.42 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0% | $3,384,000 | 31,000 | +100 | +0.32% | $109.16 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.45% | $3,760,000 | 30,900 | -19,900 | -39% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $7,197,000 | 50,800 | 0 | $141.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.13% | $7,143,000 | 50,800 | -5,000 | -9% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.53% | $7,893,000 | 55,800 | -19,200 | -26% | $141.45 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.06% | $11,041,000 | 75,000 | -2,000 | -2.6% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.2% | $10,325,000 | 77,000 | +7,000 | +10% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.39% | $8,515,000 | 70,000 | +11,411 | +19% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.24% | $8,149,000 | 58,589 | +8,128 | +16% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $6,699,000 | 50,461 | +50,461 | NEW | $132.76 | Q3 2019 | |
| 31 Mar 2017 | call | -0.92% | $0 | 0 | -61,800 | -100% | $46.95 | Q1 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -157,800 | -100% | $46.95 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.92% | 0% | $4,675,000 | 61,800 | 0 | $75.65 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.51% | $12,155,000 | 157,800 | +36,500 | +30% | $77.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | +0.8% | $4,760,000 | 61,800 | +61,800 | NEW | $77.02 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +1.7% | $8,937,000 | 121,300 | +121,300 | NEW | $73.68 | Q2 2016 | |
| 31 Mar 2016 | call | -0.54% | $0 | 0 | -30,900 | -100% | $46.95 | Q1 2016 | |
| 31 Dec 2015 | call | 0.54% | 0% | $1,873,000 | 30,900 | 0 | $60.61 | Q4 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $2,073,000 | 30,900 | +30,900 | NEW | $67.09 | Q3 2015 |