| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -799,698 | -100% | $97.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.14% | $63,744,000 | 799,698 | -71,428 | -8.2% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.78% | $61,946,000 | 871,126 | +448,663 | +106% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $32,547,000 | 422,463 | +7,243 | +1.7% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.52% | $31,204,000 | 415,220 | +280,109 | +207% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $10,645,000 | 135,111 | -39,889 | -23% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.15% | $12,294,000 | 175,000 | -77,114 | -31% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $20,204,000 | 252,114 | +252,114 | NEW | $80.14 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -117,333 | -100% | $97.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $10,013,000 | 117,333 | +117,333 | NEW | $85.34 | Q4 2021 | |
| 30 Sep 2021 | -0.53% | $0 | 0 | -283,552 | -100% | $97.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.49% | $23,067,000 | 283,552 | +263,134 | +1289% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,610,000 | 20,418 | +20,418 | NEW | $78.85 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -52,378 | -100% | $97.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $4,041,000 | 52,378 | +52,378 | NEW | $77.15 | Q3 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -79,577 | -100% | $97.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $5,281,000 | 79,577 | +79,577 | NEW | $66.36 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -66,000 | -100% | $97.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.08% | $4,852,000 | 66,000 | +38,000 | +136% | $73.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.67% | $2,007,000 | 28,000 | -258,400 | -90% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.23% | $19,630,000 | 286,400 | +99,400 | +53% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $11,130,000 | 187,000 | +187,000 | NEW | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0.25% | $0 | 0 | -50,000 | -100% | $97.55 | Q4 2018 | |
| 30 Sep 2018 | call | 0.25% | -1.6% | $3,348,000 | 50,000 | -325,000 | -87% | $66.96 | Q3 2018 |
| 30 Jun 2018 | call | 1.9% | +1.2% | $24,304,000 | 375,000 | +227,500 | +154% | $64.81 | Q2 2018 |
| 31 Mar 2018 | -0.08% | $0 | 0 | -28,000 | -100% | $97.55 | Q1 2018 | ||
| 31 Mar 2018 | call | 1% | +1% | $10,573,000 | 147,500 | +147,500 | NEW | $71.68 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.07% | $2,113,000 | 28,000 | -26,000 | -48% | $75.46 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $3,934,000 | 54,000 | +54,000 | NEW | $72.85 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -8,469 | -100% | $97.55 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.86% | $0 | 0 | -60,000 | -100% | $97.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $620,000 | 8,469 | +8,469 | NEW | $73.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.86% | +0.86% | $4,391,000 | 60,000 | +60,000 | NEW | $73.18 | Q1 2017 |
| 31 Dec 2016 | -0.57% | $0 | 0 | -100,121 | -100% | $97.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.57% | $7,423,000 | 100,121 | +100,121 | NEW | $74.14 | Q3 2016 | |
| 31 Dec 2014 | call | -0.98% | $0 | 0 | -220,000 | -100% | $97.55 | Q4 2014 | |
| 30 Sep 2014 | call | 0.98% | +0.98% | $14,348,000 | 220,000 | +220,000 | NEW | $65.22 | Q3 2014 |
| 30 Jun 2014 | -0.62% | $0 | 0 | -327,980 | -100% | $97.55 | Q2 2014 | ||
| 30 Jun 2014 | call | -2.9% | $0 | 0 | -700,000 | -100% | $97.55 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.61% | $21,276,000 | 327,980 | +322,070 | +5450% | $64.87 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +2.9% | $45,409,000 | 700,000 | +700,000 | NEW | $64.87 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $385,000 | 5,910 | 0 | $65.14 | Q4 2013 |