| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -53,490 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $748,000 | 53,490 | +19,543 | +58% | $13.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,138,000 | 33,947 | +207 | +0.61% | $121.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,405,000 | 33,740 | -1,658 | -4.7% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $5,104,000 | 35,398 | -610 | -1.7% | $144.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $5,837,000 | 36,008 | +2,113 | +6.2% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,000,000 | 33,895 | -609 | -1.8% | $206.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,655,000 | 34,504 | -1,464 | -4.1% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,732,000 | 35,968 | -935 | -2.5% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $6,154,000 | 36,903 | -6,763 | -15% | $166.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $6,416,000 | 43,666 | -2,388 | -5.2% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,023,000 | 46,054 | +8,962 | +24% | $109.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,931,000 | 37,092 | -885 | -2.3% | $105.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,125,000 | 37,977 | -2,195 | -5.5% | $82.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,718,000 | 40,172 | +1,982 | +5.2% | $117.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,693,000 | 38,190 | +1,157 | +3.1% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,616,000 | 37,033 | +1,541 | +4.3% | $97.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $3,566,000 | 35,492 | -32,056 | -47% | $100.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $5,870,000 | 67,548 | +16,451 | +32% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,905,000 | 51,097 | +8,728 | +21% | $95.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $4,101,000 | 42,369 | -111,793 | -73% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $14,277,000 | 154,162 | +120,499 | +358% | $92.61 | Q1 2018 | |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -12,200 | -100% | $0.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,917,000 | 33,663 | +4,738 | +16% | $86.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.02% | $1,057,000 | 12,200 | +4,400 | +56% | $86.64 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $3,022,000 | 28,925 | -19,507 | -40% | $104.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0% | $815,000 | 7,800 | -200 | -2.5% | $104.49 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $4,848,000 | 48,432 | +14,605 | +43% | $100.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.02% | $801,000 | 8,000 | +3,500 | +78% | $100.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,173,000 | 33,827 | -3,516 | -9.4% | $93.80 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.03% | $422,000 | 4,500 | -6,500 | -59% | $93.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,441,000 | 37,343 | +4,886 | +15% | $92.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | +0.37% | $1,014,000 | 11,000 | +2,000 | +22% | $92.18 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,503,000 | 32,457 | +2,933 | +9.9% | $77.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +3.4% | $694,000 | 9,000 | +4,600 | +105% | $77.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,066,000 | 29,524 | +5,572 | +23% | $69.98 | Q2 2016 | |
| 30 Jun 2016 | put | 2.8% | +2.8% | $308,000 | 4,400 | +4,400 | NEW | $70.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,596,000 | 23,952 | +1,998 | +9.1% | $66.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,450,000 | 21,954 | +12,418 | +130% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $599,000 | 9,536 | +901 | +10% | $62.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $544,000 | 8,635 | +3,541 | +70% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $291,000 | 5,094 | +5,094 | NEW | $57.13 | Q1 2015 |