| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -20,000 | -100% | $123.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.44% | $2,293,000 | 20,000 | -157,984 | -89% | $114.65 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.19% | $23,052,000 | 177,984 | +52,197 | +41% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $14,054,000 | 125,787 | +14,970 | +14% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $12,239,000 | 110,817 | +110,817 | NEW | $110.44 | Q2 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -31,494 | -100% | $123.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.22% | $2,528,000 | 31,494 | -126,526 | -80% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $13,185,000 | 158,020 | +158,020 | NEW | $83.44 | Q2 2021 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -177,589 | -100% | $123.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.08% | $14,875,000 | 177,589 | -46,511 | -21% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $16,633,000 | 224,100 | -14,900 | -6.2% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.22% | $22,265,000 | 239,000 | -65,550 | -22% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.19% | $28,987,000 | 304,550 | +58,620 | +24% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.78% | $21,448,000 | 245,930 | +167,205 | +212% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.38% | $10,043,000 | 78,725 | -72,575 | -48% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | put | -0.2% | $0 | 0 | -20,000 | -100% | $123.08 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.54% | $18,826,000 | 151,300 | +126,300 | +505% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.2% | +0.2% | $2,489,000 | 20,000 | +20,000 | NEW | $124.45 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.53% | $2,632,000 | 25,000 | -108,345 | -81% | $105.28 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.29% | $14,389,000 | 133,345 | +69,898 | +110% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.16% | $6,138,000 | 63,447 | -34,943 | -36% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.14% | $8,906,000 | 98,390 | -29,416 | -23% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.39% | $12,467,000 | 127,806 | +80,719 | +171% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $4,760,000 | 47,087 | +47,087 | NEW | $101.09 | Q4 2016 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -205,000 | -100% | $123.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.89% | $18,796,000 | 205,000 | +205,000 | NEW | $91.69 | Q1 2015 | |
| 30 Jun 2014 | -0.8% | $0 | 0 | -140,000 | -100% | $123.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | -0.42% | $27,464,000 | 140,000 | -73,040 | -34% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $35,757,000 | 213,040 | 0 | $167.84 | Q4 2013 |