| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -35,955 | -100% | $57.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.02% | $3,467,000 | 35,955 | +6,330 | +21% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,621,000 | 29,625 | -2,621 | -8.1% | $88.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,795,000 | 32,246 | -6,226 | -16% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $3,741,000 | 38,472 | +14,064 | +58% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $2,526,000 | 24,408 | -9,853 | -29% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $2,904,000 | 34,261 | +21,016 | +159% | $84.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,098,000 | 13,245 | -698 | -5% | $82.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,075,000 | 13,943 | -5,456 | -28% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,714,000 | 19,399 | -81 | -0.42% | $88.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,506,000 | 19,480 | +425 | +2.2% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,590,000 | 19,055 | +679 | +3.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,388,000 | 18,376 | -751 | -3.9% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,677,000 | 19,127 | -940 | -4.7% | $87.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $1,527,000 | 20,067 | -10,004 | -33% | $76.10 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $3,709,000 | 30,071 | -4,454 | -13% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $2,917,000 | 34,525 | -1,475 | -4.1% | $84.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $3,044,000 | 36,000 | +1,000 | +2.9% | $84.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $2,359,000 | 35,000 | 0 | $67.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $2,998,000 | 35,000 | +2,500 | +7.7% | $85.66 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.05% | $2,887,000 | 32,500 | -17,500 | -35% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.09% | $4,258,000 | 50,000 | -20,431 | -29% | $85.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $6,830,000 | 70,431 | -9,569 | -12% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.03% | $7,536,000 | 80,000 | -10,000 | -11% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.04% | $7,296,000 | 90,000 | +10,000 | +12% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $7,134,000 | 80,000 | +10,000 | +14% | $89.18 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.12% | $6,515,000 | 70,000 | +26,500 | +61% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $3,951,000 | 43,500 | -1,500 | -3.3% | $90.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0.17% | $0 | 0 | -10,000 | -100% | $57.18 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $3,950,000 | 45,000 | +20,000 | +80% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.17% | $878,000 | 10,000 | +10,000 | NEW | $87.80 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.02% | $2,071,000 | 25,000 | +5,000 | +25% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | put | -0.14% | $0 | 0 | -5,000 | -100% | $57.18 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $1,850,000 | 20,000 | +5,420 | +37% | $92.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | +0.14% | $463,000 | 5,000 | +5,000 | NEW | $92.60 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.07% | $1,134,000 | 14,580 | -10,420 | -42% | $77.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $2,062,000 | 25,000 | +5,000 | +25% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.36% | $2,095,000 | 20,000 | -40,000 | -67% | $104.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.05% | $6,319,000 | 60,000 | -6,000 | -9.1% | $105.32 | Q3 2015 | |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -5,000 | -100% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $9,027,000 | 66,000 | +1,000 | +1.5% | $136.77 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | +0.14% | $684,000 | 5,000 | +5,000 | NEW | $136.80 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.12% | $8,100,000 | 65,000 | +20,000 | +44% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.05% | $4,068,000 | 45,000 | +10,000 | +29% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $2,526,000 | 35,000 | -1,060 | -2.9% | $72.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $2,243,000 | 36,060 | +360 | +1% | $62.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $2,435,000 | 35,700 | -25,130 | -41% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,279,000 | 60,830 | 0 | $70.34 | Q4 2013 |