| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -96,200 | -100% | $110.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $6,840,782 | 96,200 | +89,400 | +1315% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $502,928 | 6,800 | -25,800 | -79% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $2,358,284 | 32,600 | -31,500 | -49% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,796,603 | 64,100 | +60,300 | +1587% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $310,346 | 3,800 | -131,400 | -97% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $11,679,928 | 135,200 | +68,500 | +103% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $5,930,964 | 66,700 | -126,000 | -65% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $15,522,000 | 192,700 | -74,500 | -28% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $24,144,000 | 267,200 | +33,300 | +14% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $21,930,000 | 233,900 | +233,900 | NEW | $93.76 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -22,800 | -100% | $110.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $1,855,000 | 22,800 | -47,600 | -68% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,495,000 | 70,400 | -16,900 | -19% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $6,904,000 | 87,300 | -113,200 | -56% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $14,107,000 | 200,500 | +46,300 | +30% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $11,230,000 | 154,200 | +7,200 | +4.9% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $11,290,000 | 147,000 | -155,800 | -51% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $24,239,000 | 302,800 | +68,100 | +29% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $17,628,000 | 234,700 | -36,700 | -14% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $19,961,000 | 271,400 | -45,400 | -14% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $20,665,000 | 316,800 | +11,939 | +3.9% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $19,273,000 | 304,861 | -60,700 | -17% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $22,244,000 | 365,561 | -78,000 | -18% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $25,119,000 | 443,561 | +72,100 | +19% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $21,912,000 | 371,461 | +8,261 | +2.3% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $21,007,000 | 363,200 | +55,039 | +18% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $16,847,000 | 308,161 | +47,700 | +18% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $14,219,000 | 260,461 | +23,125 | +9.7% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $12,451,000 | 237,336 | -53,810 | -18% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $14,319,000 | 291,146 | +159,194 | +121% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $7,070,000 | 131,952 | +56,100 | +74% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,800,000 | 75,852 | +44,766 | +144% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,344,000 | 31,086 | +25,298 | +437% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $245,000 | 5,788 | -108,901 | -95% | $42.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $4,321,000 | 114,689 | +60,853 | +113% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,272,000 | 53,836 | +53,836 | NEW | $42.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -18,000 | -100% | $110.54 | Q1 2015 | |
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -20,000 | -100% | $110.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | +0.16% | $830,000 | 18,000 | +18,000 | NEW | $46.11 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | +0.08% | $767,000 | 20,000 | +20,000 | NEW | $38.35 | Q3 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -12,436 | -100% | $110.54 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -17,100 | -100% | $110.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $450,000 | 12,436 | 0 | $36.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $618,000 | 17,100 | 0 | $36.14 | Q4 2013 |