| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -43,000 | -100% | $110.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $5,072,710 | 43,000 | -22,100 | -34% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $7,739,088 | 65,100 | +65,100 | NEW | $118.88 | Q4 2022 | |
| 31 Dec 2021 | put | -66% | $0 | 0 | -425,000 | -100% | $110.09 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,200 | -100% | $110.09 | Q3 2021 | ||
| 30 Sep 2021 | put | 66% | +17% | $49,151,000 | 425,000 | +110,000 | +35% | $115.65 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $338,000 | 3,200 | +3,200 | NEW | $105.62 | Q2 2021 | |
| 30 Jun 2021 | put | 65% | +65% | $33,239,000 | 315,000 | +315,000 | NEW | $105.52 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -4,300 | -100% | $110.09 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $457,000 | 4,300 | +4,300 | NEW | $106.28 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -94,700 | -100% | $110.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.25% | $8,566,000 | 94,700 | -411,200 | -81% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.13% | $45,460,000 | 505,900 | -206,500 | -29% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $65,885,000 | 712,400 | +48,900 | +7.4% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.35% | $59,370,000 | 663,500 | +547,000 | +470% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $8,634,000 | 116,500 | +116,500 | NEW | $74.11 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -38,240 | -100% | $110.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $3,163,000 | 38,240 | -6,200 | -14% | $82.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $3,673,000 | 44,440 | +34,900 | +366% | $82.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $773,000 | 9,540 | -8,100 | -46% | $81.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $1,298,000 | 17,640 | -81,860 | -82% | $73.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.07% | $6,704,000 | 99,500 | -184,000 | -65% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $18,499,000 | 283,500 | +125,400 | +79% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $9,287,000 | 158,100 | +70,600 | +81% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $5,490,000 | 87,500 | +87,500 | NEW | $62.74 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -72,900 | -100% | $110.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $4,750,000 | 72,900 | +6,500 | +9.8% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,736,000 | 66,400 | -14,200 | -18% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,594,000 | 80,600 | 0 | $57.00 | Q4 2013 |