| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -279,819 | -100% | $66.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.08% | $26,765,000 | 279,819 | -66,166 | -19% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $34,349,000 | 345,985 | -7,441 | -2.1% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $37,223,000 | 353,426 | -7,087 | -2% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $39,624,000 | 360,513 | -411 | -0.11% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $43,188,000 | 360,924 | +56,025 | +18% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.1% | $41,759,000 | 304,899 | -99,070 | -25% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.16% | $53,930,000 | 403,969 | -163,547 | -29% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $54,073,000 | 567,516 | -7,106 | -1.2% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $54,210,000 | 574,622 | -60,962 | -9.6% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.46% | $58,823,000 | 635,584 | -475,832 | -43% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.15% | $53,515,000 | 1,111,416 | -242,301 | -18% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $137,673,000 | 1,353,717 | +62,414 | +4.8% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $113,648,000 | 1,291,303 | +46,811 | +3.8% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $113,535,000 | 1,244,492 | -65,524 | -5% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $110,605,000 | 1,310,016 | +123,957 | +10% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.05% | $90,947,000 | 1,186,059 | +62,807 | +5.6% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $113,392,000 | 1,123,252 | +15,798 | +1.4% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $135,309,000 | 1,107,454 | -47,176 | -4.1% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.21% | $132,228,000 | 1,154,630 | +180,308 | +19% | $114.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.49% | $0 | 0 | -12,400 | -100% | $66.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.3% | $120,806,000 | 974,322 | -227,341 | -19% | $123.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.49% | -1.1% | $1,537,000 | 12,400 | -27,600 | -69% | $123.95 | Q4 2017 |
| 30 Sep 2017 | 1.5% | +0.02% | $125,730,000 | 1,201,663 | +15,638 | +1.3% | $104.63 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | 0% | $4,185,000 | 40,000 | 0 | $104.62 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.44% | $109,387,000 | 1,186,025 | +376,714 | +47% | $92.23 | Q2 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $3,689,000 | 40,000 | +40,000 | NEW | $92.22 | Q2 2017 |
| 31 Mar 2017 | 0.93% | +0.12% | $67,820,000 | 809,311 | +102,827 | +15% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $58,207,000 | 706,484 | +12,746 | +1.8% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.08% | $53,723,000 | 693,738 | +56,395 | +8.8% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $52,109,000 | 637,343 | +124,908 | +24% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.52% | $50,465,000 | 512,435 | +236,827 | +86% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.53% | $23,689,000 | 275,608 | +226,808 | +465% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $5,850,000 | 48,800 | +48,800 | NEW | $119.88 | Q3 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -49,500 | -100% | $66.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.53% | $7,486,000 | 49,500 | -136,516 | -73% | $151.23 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $27,863,000 | 186,016 | +9,100 | +5.1% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.07% | $23,042,000 | 176,916 | +18,900 | +12% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $22,076,000 | 158,016 | -3,000 | -1.9% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $23,450,000 | 161,016 | 0 | $145.64 | Q4 2013 |