| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -249,489 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.07% | $30,410,214 | 249,489 | +16,656 | +7.2% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $30,396,000 | 232,833 | -10,776 | -4.4% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $35,128,000 | 243,609 | -7,030 | -2.8% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.36% | $40,629,000 | 250,639 | +70,220 | +39% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $37,258,000 | 180,419 | -4,486 | -2.4% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $35,664,000 | 184,905 | +2,653 | +1.5% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $34,112,000 | 182,252 | +1,556 | +0.86% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.27% | $30,131,000 | 180,696 | -44,220 | -20% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $33,047,000 | 224,916 | -9,213 | -3.9% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $25,534,000 | 234,129 | -3,297 | -1.4% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $25,165,000 | 237,426 | -1,626 | -0.68% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $19,669,000 | 239,052 | +7,276 | +3.1% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $27,222,000 | 231,776 | -846 | -0.36% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $22,495,000 | 232,622 | +6,198 | +2.7% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $22,110,000 | 226,424 | +156 | +0.07% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $22,731,000 | 226,268 | +1,556 | +0.69% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $19,527,000 | 224,712 | +7,394 | +3.4% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $20,863,000 | 217,318 | -10,288 | -4.5% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.06% | $22,030,000 | 227,606 | -20,083 | -8.1% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $22,939,000 | 247,689 | -16,691 | -6.3% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.38% | $22,906,000 | 264,380 | -142,203 | -35% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $42,472,000 | 406,583 | -1,303 | -0.32% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.81% | $40,829,000 | 407,886 | +241,964 | +146% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.06% | $15,565,000 | 165,922 | -11,068 | -6.3% | $93.81 | Q1 2017 | |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -40,500 | -100% | $0.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $16,308,000 | 176,990 | -1,620 | -0.91% | $92.14 | Q4 2016 | |
| 31 Dec 2016 | put | 1.3% | +1.3% | $3,732,000 | 40,500 | +40,500 | NEW | $92.15 | Q4 2016 |
| 30 Sep 2016 | 0.93% | -0.03% | $13,773,000 | 178,610 | -5,224 | -2.8% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $12,867,000 | 183,834 | -2,496 | -1.3% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.59% | $12,417,000 | 186,330 | -118,543 | -39% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $20,140,000 | 304,873 | -8,062 | -2.6% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $19,643,000 | 312,935 | -39,177 | -11% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.11% | $22,194,000 | 352,112 | -26,549 | -7% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $21,618,000 | 378,661 | -6,442 | -1.7% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $20,072,000 | 385,103 | -8,652 | -2.2% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $19,444,000 | 393,755 | -7,032 | -1.8% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $22,039,000 | 400,787 | -3,095 | -0.77% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $21,806,000 | 403,882 | +679 | +0.17% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,108,000 | 403,203 | 0 | $52.35 | Q4 2013 |