| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -6,733 | -100% | $92.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,010,000 | 6,733 | +6,733 | NEW | $150.01 | Q3 2022 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -115,767 | -100% | $92.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.02% | $13,702,000 | 115,767 | +5,767 | +5.2% | $118.36 | Q3 2020 | |
| 30 Sep 2020 | call | -14% | $0 | 0 | -150,000 | -100% | $92.55 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.33% | $12,895,000 | 110,000 | +95,000 | +633% | $117.23 | Q2 2020 | |
| 30 Jun 2020 | call | 14% | +14% | $17,585,000 | 150,000 | +150,000 | NEW | $117.23 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.07% | $1,695,000 | 15,000 | +15,000 | NEW | $113.00 | Q1 2020 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -72,500 | -100% | $92.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.12% | $9,125,000 | 72,500 | +28,500 | +65% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $4,760,000 | 44,000 | +44,000 | NEW | $108.18 | Q4 2018 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -100,000 | -100% | $92.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.52% | $11,122,000 | 100,000 | +100,000 | NEW | $111.22 | Q1 2018 | |
| 30 Jun 2017 | -0.28% | $0 | 0 | -51,097 | -100% | $92.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.31% | $5,646,000 | 51,097 | -56,633 | -53% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.29% | $10,842,000 | 107,730 | +52,935 | +97% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $5,873,000 | 54,795 | -1,747 | -3.1% | $107.18 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.44% | $6,447,000 | 56,542 | -45,189 | -44% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $10,585,000 | 101,731 | +101,731 | NEW | $104.05 | Q1 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -265,032 | -100% | $92.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.31% | $26,222,000 | 265,032 | +65,032 | +33% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $21,804,000 | 200,000 | +200,000 | NEW | $109.02 | Q1 2015 | |
| 31 Dec 2014 | -0.68% | $0 | 0 | -170,000 | -100% | $92.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0.68% | $17,915,000 | 170,000 | +170,000 | NEW | $105.38 | Q3 2014 | |
| 30 Jun 2014 | -0.55% | $0 | 0 | -194,000 | -100% | $92.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0.07% | $18,771,000 | 194,000 | +24,000 | +14% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $15,259,000 | 170,000 | 0 | $89.76 | Q4 2013 |