| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.32% | -0.03% | $2,105,512 | 19,619 | -2,120 | -9.8% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $2,199,553 | 21,739 | -3,194 | -13% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $2,448,670 | 24,933 | -435 | -1.7% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $2,101,000 | 25,368 | +25,368 | NEW | $82.82 | Q3 2022 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -27,530 | -100% | $176.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.02% | $2,835,000 | 27,530 | -1,329 | -4.6% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $3,054,000 | 28,859 | -2,480 | -7.9% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.15% | $3,066,000 | 31,339 | -10,898 | -26% | $97.83 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.18% | $4,325,000 | 42,237 | +12,120 | +40% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.26% | $2,965,000 | 30,117 | +16,709 | +125% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.13% | $1,187,000 | 13,408 | +7,666 | +134% | $88.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $442,000 | 5,742 | +200 | +3.6% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $381,000 | 5,542 | 0 | $68.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $327,000 | 5,542 | -325 | -5.5% | $59.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $478,000 | 5,867 | 0 | $81.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0% | $455,000 | 5,867 | -165 | -2.7% | $77.55 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $467,000 | 6,032 | +1 | +0.02% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $453,000 | 6,031 | -106 | -1.7% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $395,000 | 6,137 | +1 | +0.02% | $64.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $481,000 | 6,136 | -300 | -4.7% | $78.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $461,000 | 6,436 | -129 | -2% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $488,000 | 6,565 | -935 | -12% | $74.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0.87% | $0 | 0 | -2,500 | -100% | $176.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $568,000 | 7,500 | -26 | -0.35% | $75.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.87% | +0.87% | $189,000 | 2,500 | +2,500 | NEW | $75.60 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0% | $534,000 | 7,526 | -6 | -0.08% | $70.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0.38% | $0 | 0 | -2,000 | -100% | $176.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $513,000 | 7,532 | +1,105 | +17% | $68.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | -0.19% | $136,000 | 2,000 | -1,000 | -33% | $68.00 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $418,000 | 6,427 | +526 | +8.9% | $65.04 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $195,000 | 3,000 | +3,000 | NEW | $65.00 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $367,000 | 5,901 | +2,680 | +83% | $62.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $188,000 | 3,221 | +171 | +5.6% | $58.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $171,000 | 3,050 | -300 | -9% | $56.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $186,000 | 3,350 | +3,350 | NEW | $55.52 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -4,550 | -100% | $176.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $246,000 | 4,550 | -67 | -1.5% | $54.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.05% | $257,000 | 4,617 | -2,224 | -33% | $55.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $6,000 | 8 | 0 | $750.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $387,000 | 6,841 | 0 | $56.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $7,000 | 8 | 0 | $875.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.01% | $364,000 | 6,841 | +224 | +3.4% | $53.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $5,000 | 800 | 0 | $6.25 * | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0.01% | $358,000 | 6,617 | -500 | -7% | $54.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $6,000 | 2,400 | 0 | $2.50 * | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.01% | $372,000 | 7,117 | -473 | -6.2% | $52.27 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $397,000 | 7,590 | 0 | $52.31 | Q4 2013 |