| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.92% | $0 | 0 | -55,000 | -100% | $141.06 | Q2 2023 | ||
| 30 Jun 2023 | call | -3.1% | $0 | 0 | -80,000 | -100% | $141.06 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $3,832,950 | 55,000 | +55,000 | NEW | $69.69 | Q1 2023 | |
| 31 Mar 2023 | call | 3.1% | +3.1% | $5,575,200 | 80,000 | +80,000 | NEW | $69.69 | Q1 2023 |
| 30 Jun 2021 | -0.37% | $0 | 0 | -30,250 | -100% | $141.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -1.5% | $2,020,000 | 30,250 | -121,156 | -80% | $66.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.38% | $7,416,000 | 151,406 | +40,000 | +36% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.54% | $4,106,000 | 111,406 | +75,000 | +206% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.16% | $1,403,000 | 36,406 | -19,266 | -35% | $38.54 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.2% | $1,962,000 | 55,672 | +20,000 | +56% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $2,168,000 | 35,672 | +70 | +0.2% | $60.78 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $2,158,000 | 35,602 | 0 | $60.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $1,984,000 | 35,602 | 0 | $55.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $1,770,000 | 35,602 | 0 | $49.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.52% | $1,583,000 | 35,602 | -40,998 | -54% | $44.46 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $3,827,000 | 76,600 | -2,300 | -2.9% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $4,034,000 | 78,900 | 0 | $51.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | 0% | $4,065,000 | 78,900 | 0 | $51.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | -0.68% | $4,440,000 | 78,900 | -59,400 | -43% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $7,666,000 | 138,300 | -2,200 | -1.6% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $7,386,000 | 140,500 | 0 | $52.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.01% | $6,754,000 | 140,500 | -1,000 | -0.71% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $6,742,000 | 141,500 | -8,000 | -5.4% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $6,402,000 | 149,500 | -15,000 | -9.1% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.17% | $7,301,000 | 164,500 | -20,000 | -11% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $8,502,000 | 184,500 | -10,600 | -5.4% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.41% | $8,479,000 | 195,100 | -50,000 | -20% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.72% | $11,221,000 | 245,100 | -82,900 | -25% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $13,635,000 | 328,000 | -9,500 | -2.8% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $14,114,000 | 337,500 | -3,800 | -1.1% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.43% | $14,229,000 | 341,300 | -65,900 | -16% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.15% | $15,168,000 | 407,200 | -24,900 | -5.8% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $15,474,000 | 432,100 | 0 | $35.81 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +0.07% | $15,240,000 | 432,100 | +12,200 | +2.9% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $15,213,000 | 419,900 | 0 | $36.23 | Q4 2013 |