| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.22% | +0.15% | $26,250,611 | 222,922 | +146,591 | +192% | $117.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $8,240,253 | 76,331 | +664 | +0.88% | $107.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.12% | $7,866,327 | 75,667 | -69,061 | -48% | $103.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | $10,764,946 | 144,728 | 0 | $74.38 * | Q4 2022 | |||
| 31 Dec 2022 | 0.38% | +0.21% | $18,346,739 | 144,728 | +79,829 | +123% | $126.77 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $5,713,024 | 64,899 | +10,853 | +20% | $88.03 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $4,628,955 | 54,046 | +11,727 | +28% | $85.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,500 | 7,500 | 0 | $0.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.01% | $3,539,000 | 42,319 | +5,238 | +14% | $83.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $138,000 | 13,500 | 0 | $10.22 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $2,270,000 | 37,081 | +892 | +2.5% | $61.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $113,000 | 18,000 | 0 | $6.28 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $2,131,000 | 36,189 | -1,160 | -3.1% | $58.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $87,000 | 9,000 | 0 | $9.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.02% | $2,356,000 | 37,349 | +8,142 | +28% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $136,000 | 13,500 | 0 | $10.07 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $1,631,000 | 29,207 | -4,756 | -14% | $55.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $77,000 | 9,000 | 0 | $8.56 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.05% | $1,400,000 | 33,963 | +27,976 | +467% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $15,000 | 5,300 | 0 | $2.83 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $205,000 | 5,987 | +304 | +5.3% | $34.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $254,000 | 5,683 | -589 | -9.4% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $238,000 | 6,272 | 0 | $37.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,230 | 6,064 | 0 | $0.70 * | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.12% | $450,000 | 6,394 | -12,790 | -67% | $70.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.07% | $1,473,000 | 19,184 | +7,508 | +64% | $76.78 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.06% | $943,000 | 11,676 | +5,689 | +95% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $408,000 | 5,987 | -20 | -0.33% | $68.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $510,000 | 6,007 | +78 | +1.3% | $84.90 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $489,000 | 5,929 | -326 | -5.2% | $82.48 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $466,000 | 6,255 | +234 | +3.9% | $74.50 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $503,000 | 6,021 | +4 | +0.07% | $83.54 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.2% | $493,000 | 6,017 | -2,772 | -32% | $81.93 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $710,000 | 8,789 | -170 | -1.9% | $80.78 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $734,000 | 8,959 | +235 | +2.7% | $81.93 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.15% | $788,000 | 8,724 | +2,570 | +42% | $90.33 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $538,000 | 6,154 | -62 | -1% | $87.42 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0% | $583,000 | 6,216 | +22 | +0.36% | $93.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.8% | $517,000 | 6,194 | +3,540 | +133% | $83.47 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $207,000 | 2,654 | -60 | -2.2% | $78.00 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $201,000 | 2,714 | +5 | +0.18% | $74.06 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $226,000 | 2,709 | +24 | +0.89% | $83.43 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $228,000 | 2,685 | +21 | +0.79% | $84.92 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.37% | $247,000 | 2,664 | +1,112 | +72% | $92.72 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.59% | $146,000 | 1,552 | +1,449 | +1407% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $10,000 | 103 | +1 | +0.98% | $97.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.13% | $10,000 | 102 | -490 | -83% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $62,000 | 592 | 0 | $104.73 | Q4 2013 |