| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -65,477 | -100% | $113.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.12% | $9,325,000 | 65,477 | +32,257 | +97% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $3,673,000 | 33,220 | +33,220 | NEW | $110.57 | Q3 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -11,930 | -100% | $113.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $2,532,000 | 11,930 | +11,930 | NEW | $212.24 | Q1 2022 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -31,945 | -100% | $113.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.3% | $6,327,000 | 31,945 | -65,805 | -67% | $198.06 | Q1 2021 | |
| 31 Mar 2021 | put | -3.5% | $0 | 0 | -100,000 | -100% | $113.23 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $17,256,000 | 97,750 | +97,750 | NEW | $176.53 | Q4 2020 | |
| 31 Dec 2020 | put | 3.5% | +3.5% | $17,653,000 | 100,000 | +100,000 | NEW | $176.53 | Q4 2020 |
| 31 Dec 2019 | -0.06% | $0 | 0 | -18,500 | -100% | $113.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $1,978,000 | 18,500 | +2,000 | +12% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.2% | $1,429,000 | 16,500 | -65,025 | -80% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $6,543,000 | 81,525 | +81,525 | NEW | $80.26 | Q1 2019 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -141,500 | -100% | $113.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.35% | $9,233,000 | 141,500 | +141,500 | NEW | $65.25 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -96,997 | -100% | $113.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $5,072,000 | 96,997 | +96,997 | NEW | $52.29 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,317 | -100% | $113.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $529,000 | 7,317 | -7,209 | -50% | $72.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.08% | $998,000 | 14,526 | -14,753 | -50% | $68.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $2,044,000 | 29,279 | +29,279 | NEW | $69.81 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,740 | -100% | $113.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $217,000 | 3,740 | -17,110 | -82% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $1,262,000 | 20,850 | -18,770 | -47% | $60.53 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,507,000 | 39,620 | 0 | $63.28 | Q4 2013 |