| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -19,679 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.02% | $1,399,964 | 19,679 | +15,787 | +406% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $249,789 | 3,892 | -14,872 | -79% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,191,139 | 18,764 | +18,764 | NEW | $63.48 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,086 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $498,000 | 8,086 | +8,086 | NEW | $61.59 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,130 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $201,000 | 4,130 | -7,197 | -64% | $48.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $537,000 | 11,327 | +11,327 | NEW | $47.41 | Q3 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -261,887 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | +0.15% | $3,258,000 | 261,887 | +261,887 | NEW | $12.44 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -28,615 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.02% | $794,000 | 28,615 | +12,115 | +73% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $595,000 | 16,500 | +6,700 | +68% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $399,000 | 9,800 | -34,412 | -78% | $40.71 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $1,316,000 | 44,212 | +12,510 | +39% | $29.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -10,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.02% | $1,552,000 | 31,702 | +10,436 | +49% | $48.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | 0% | $529,000 | 10,800 | 0 | $48.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $1,286,000 | 21,266 | +15,294 | +256% | $60.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.42% | +0.42% | $653,000 | 10,800 | +10,800 | NEW | $60.46 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $293,000 | 5,972 | +5,972 | NEW | $49.06 | Q1 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -11,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.06% | $692,000 | 11,100 | -8,363 | -43% | $62.34 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $1,413,000 | 19,463 | +4,363 | +29% | $72.60 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $1,013,000 | 15,100 | +15,100 | NEW | $67.09 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -6,742 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.02% | $401,000 | 6,742 | +1,742 | +35% | $59.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $267,000 | 5,000 | +5,000 | NEW | $53.40 | Q4 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -12,232 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.19% | +0.19% | $661,000 | 12,232 | +12,232 | NEW | $54.04 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -6,564 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.02% | $330,000 | 6,564 | -2,144 | -25% | $50.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $550,000 | 8,708 | +8,708 | NEW | $63.16 | Q2 2014 |