| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -45,904 | -100% | $60.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.04% | $2,355,000 | 45,904 | +28,335 | +161% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,020,000 | 17,569 | +17,569 | NEW | $58.06 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -29,484 | -100% | $60.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $2,044,000 | 29,484 | +29,484 | NEW | $69.33 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -47,260 | -100% | $60.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.38% | $3,451,000 | 47,260 | -219,428 | -82% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.23% | $16,628,000 | 266,688 | +161,376 | +153% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $6,231,000 | 105,312 | +1,850 | +1.8% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $6,913,000 | 103,462 | +1,371 | +1.3% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $6,445,000 | 102,091 | -28,157 | -22% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $8,079,000 | 130,248 | -52,029 | -29% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $10,989,000 | 182,277 | +182,277 | NEW | $60.29 | Q3 2020 | |
| 30 Sep 2020 | call | -6.4% | $0 | 0 | -140,300 | -100% | $60.77 | Q3 2020 | |
| 30 Jun 2020 | -0.51% | $0 | 0 | -231,906 | -100% | $60.77 | Q2 2020 | ||
| 30 Jun 2020 | call | 6.4% | +6.4% | $8,250,000 | 140,300 | +140,300 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.51% | +0.05% | $12,926,000 | 231,906 | +24,497 | +12% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $13,314,000 | 207,409 | +207,409 | NEW | $64.19 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -75,000 | -100% | $60.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.02% | $3,401,000 | 75,000 | +10,000 | +15% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $3,101,000 | 65,000 | +20,000 | +44% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -10,000 | -100% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $2,339,000 | 45,000 | -5,171 | -10% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $520,000 | 10,000 | +10,000 | NEW | $52.00 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.01% | $3,115,000 | 50,171 | +3,340 | +7.1% | $62.09 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $2,592,000 | 46,831 | +16,831 | +56% | $55.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $1,898,000 | 30,000 | 0 | $63.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.09% | $1,838,000 | 30,000 | -40,000 | -57% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.03% | $4,462,000 | 70,000 | -8,905 | -11% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $4,397,000 | 78,905 | +3,720 | +4.9% | $55.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.27% | $0 | 0 | -25,000 | -100% | $60.77 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.12% | $4,089,000 | 75,185 | +42,522 | +130% | $54.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $1,360,000 | 25,000 | +25,000 | NEW | $54.40 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.02% | $1,909,000 | 32,663 | +7,507 | +30% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $1,356,000 | 25,156 | +3,114 | +14% | $53.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.06% | $1,621,000 | 22,042 | -9,168 | -29% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $1,994,000 | 31,210 | +486 | +1.6% | $63.89 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $2,114,000 | 30,724 | -21 | -0.07% | $68.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $1,820,000 | 30,745 | +694 | +2.3% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -10,000 | -100% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.36% | $2,000,000 | 30,051 | -110,949 | -79% | $66.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $665,000 | 10,000 | +10,000 | NEW | $66.50 | Q2 2015 |
| 30 Jun 2015 | put | -4.2% | $0 | 0 | -90,000 | -100% | $60.77 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.26% | $9,095,000 | 141,000 | +86,000 | +156% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | put | 4.2% | +4.2% | $5,805,000 | 90,000 | +90,000 | NEW | $64.50 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.17% | $3,247,000 | 55,000 | -55,000 | -50% | $59.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -20,000 | -100% | $60.77 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $5,630,000 | 110,000 | -7,650 | -6.5% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $1,024,000 | 20,000 | +20,000 | NEW | $51.20 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0% | $5,707,000 | 117,650 | -2,030 | -1.7% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.05% | $6,217,000 | 119,680 | -35,800 | -23% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $8,264,000 | 155,480 | 0 | $53.15 | Q4 2013 |