| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,255 | -100% | $97.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $80,000 | 1,255 | -193,723 | -99% | $63.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,518,000 | 194,978 | -77,339 | -28% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,330,000 | 272,317 | +19,677 | +7.8% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,129,000 | 252,640 | +20,938 | +9% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $15,895,000 | 231,702 | -671,022 | -74% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $64,274,000 | 902,724 | +154 | +0.02% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $49,696,000 | 902,570 | -489 | -0.05% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $55,087,000 | 903,059 | +70,910 | +8.5% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $66,905,000 | 832,149 | +521,343 | +168% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,805,000 | 310,806 | +2,206 | +0.71% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $20,621,000 | 308,600 | +298,772 | +3040% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $824,000 | 9,828 | -110,108 | -92% | $83.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,313,000 | 119,936 | -6,114 | -4.9% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,481,000 | 126,050 | +7,063 | +5.9% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,186,000 | 118,987 | +6,379 | +5.7% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,326,000 | 112,608 | +35,944 | +47% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,493,000 | 76,664 | +6,649 | +9.5% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,156,000 | 70,015 | +4,072 | +6.2% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,435,000 | 65,943 | -9,764 | -13% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,720,000 | 75,707 | -1,063 | -1.4% | $62.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,518,000 | 76,770 | -46 | -0.06% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,724,000 | 76,816 | 0 | $48.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,919,000 | 76,816 | -17,913 | -19% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,256,000 | 94,729 | +1,957 | +2.1% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $4,781,000 | 92,772 | 0 | $51.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $4,910,000 | 92,772 | -429 | -0.46% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,398,000 | 93,201 | -1,609 | -1.7% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,011,000 | 94,810 | -1,673 | -1.7% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,925,000 | 96,483 | -11,750 | -11% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,163,000 | 108,233 | -5,895 | -5.2% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,812,000 | 114,128 | -6,160 | -5.1% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,765,000 | 120,288 | -6,427 | -5.1% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,582,000 | 126,715 | +1,102 | +0.88% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,658,000 | 125,613 | +14,996 | +14% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,741,000 | 110,617 | +2,949 | +2.7% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,437,000 | 107,668 | +64 | +0.06% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,455,000 | 107,604 | -61,547 | -36% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,792,000 | 169,151 | +26,677 | +19% | $46.07 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $97.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,007,000 | 142,474 | +4,650 | +3.4% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $49,000 | 1,000 | +1,000 | NEW | $49.00 | Q3 2014 |
| 30 Sep 2014 | put | -0.52% | $0 | 0 | -100 | -100% | $97.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,481,000 | 137,824 | +21,469 | +18% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0.52% | +0.15% | $5,000 | 100 | +30 | +43% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $6,496,000 | 116,355 | +3,501 | +3.1% | $55.83 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | +0.16% | $4,000 | 70 | +70 | NEW | $57.14 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,368,000 | 112,854 | 0 | $56.43 | Q4 2013 |