| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -157,647 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0% | $12,796,222 | 157,647 | -737 | -0.47% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $13,118,962 | 158,384 | +995 | +0.63% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $13,766,832 | 157,389 | +1,013 | +0.65% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $11,262,000 | 156,376 | -2,655 | -1.7% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $11,372,000 | 159,031 | -1,136 | -0.71% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $12,243,000 | 160,167 | -3,155 | -1.9% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $9,064,000 | 163,322 | -1,287 | -0.78% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $8,574,000 | 164,609 | -13,170 | -7.4% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $9,577,000 | 177,779 | -24,500 | -12% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.19% | $9,924,000 | 202,279 | -225,426 | -53% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.23% | $16,210,000 | 427,705 | -325,893 | -43% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.05% | $22,570,000 | 753,598 | -81,262 | -9.7% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.12% | $31,599,000 | 834,860 | -144,997 | -15% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.09% | $28,475,000 | 979,857 | +127,703 | +15% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.12% | $51,163,000 | 852,154 | -110,608 | -11% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $56,995,000 | 962,762 | -57,087 | -5.6% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.25% | $64,975,000 | 1,019,849 | -196,947 | -16% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $80,455,000 | 1,216,796 | -34,738 | -2.8% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | put | -5.6% | $0 | 0 | -13,400 | -100% | $55.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.23% | $71,775,000 | 1,251,534 | -173,033 | -12% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | put | 5.6% | 0% | $768,000 | 13,400 | 0 | $57.31 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $107,897,000 | 1,424,567 | -7,487 | -0.52% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | put | 1.6% | 0% | $1,015,000 | 13,400 | 0 | $75.75 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $108,750,000 | 1,432,054 | -371 | -0.03% | $75.94 | Q2 2018 | |
| 30 Jun 2018 | put | 1.2% | 0% | $1,018,000 | 13,400 | 0 | $75.97 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $96,560,000 | 1,432,425 | -23,136 | -1.6% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.78% | +0.78% | $903,000 | 13,400 | +13,400 | NEW | $67.39 | Q1 2018 |
| 31 Dec 2017 | 2.3% | +0.33% | $105,179,000 | 1,455,561 | +209,199 | +17% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $85,351,000 | 1,246,362 | -9,327 | -0.74% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $81,519,000 | 1,255,689 | +11,352 | +0.91% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $86,979,000 | 1,244,337 | -15,175 | -1.2% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.11% | $94,866,000 | 1,259,512 | -60,715 | -4.6% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $93,221,000 | 1,320,227 | -18,593 | -1.4% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $91,361,000 | 1,338,820 | -22,197 | -1.6% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $84,233,000 | 1,361,017 | +18,418 | +1.4% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $80,986,000 | 1,342,599 | +3,005 | +0.22% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $81,983,000 | 1,339,594 | -17,953 | -1.3% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.06% | $102,033,000 | 1,357,547 | -27,665 | -2% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.09% | $107,465,000 | 1,385,212 | +57,717 | +4.3% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.13% | $105,085,000 | 1,327,495 | +76,878 | +6.1% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.16% | $113,331,000 | 1,250,617 | +84,897 | +7.3% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $116,689,000 | 1,165,720 | +12,525 | +1.1% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $102,704,000 | 1,153,195 | +14,118 | +1.2% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | +0.04% | $100,820,000 | 1,139,077 | +18,665 | +1.7% | $88.51 | Q4 2013 | |
| 31 Dec 2013 | put | -0.04% | $0 | 0 | -200 | -100% | $55.05 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.09% | $92,892,000 | 1,120,412 | -48,400 | -4.1% | $82.91 | Q3 2013 | |
| 30 Sep 2013 | put | 0.04% | +0.04% | $17,000 | 200 | +200 | NEW | $85.00 | Q3 2013 |
| 30 Jun 2013 | 2.2% | +0.07% | $91,518,000 | 1,168,812 | +37,913 | +3.4% | $78.30 | Q2 2013 | |
| 30 Jun 2013 | put | -0.24% | $0 | 0 | -200 | -100% | $55.05 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | +0.1% | $89,692,000 | 1,130,899 | +48,319 | +4.5% | $79.31 | Q1 2013 | |
| 31 Mar 2013 | put | 0.24% | +0.24% | $16,000 | 200 | +200 | NEW | $80.00 | Q1 2013 |
| 31 Dec 2012 | 2.2% | 0% | $77,318,000 | 1,082,580 | 0 | $71.42 | Q4 2012 |