| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -14,546 | -100% | $105.55 | Q3 2022 | ||
| 31 Mar 2022 | 0.22% | -0.07% | $1,995,000 | 14,546 | -4,973 | -25% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $3,023,000 | 19,519 | -1,377 | -6.6% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.1% | $3,535,000 | 20,896 | +6,296 | +43% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.07% | $2,566,000 | 14,600 | +2,398 | +20% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $2,252,000 | 12,202 | +52 | +0.43% | $184.56 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $2,201,000 | 12,150 | -6 | -0.05% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $1,508,000 | 12,156 | +1 | +0.01% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $1,355,000 | 12,155 | -102 | -0.83% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $1,184,000 | 12,257 | +263 | +2.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,735,000 | 11,994 | +90 | +0.76% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.07% | $1,551,000 | 11,904 | +2,055 | +21% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $1,375,000 | 9,849 | +1,211 | +14% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $959,000 | 8,638 | +13 | +0.15% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $946,000 | 8,625 | +8,625 | NEW | $109.68 | Q4 2018 | |
| 31 Dec 2018 | put | -11% | $0 | 0 | -8,565 | -100% | $105.55 | Q4 2018 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -9,193 | -100% | $105.55 | Q3 2018 | ||
| 30 Sep 2018 | put | 11% | +11% | $1,002,000 | 8,565 | +8,565 | NEW | $116.99 | Q3 2018 |
| 30 Jun 2018 | 0.34% | -0% | $964,000 | 9,193 | -100 | -1.1% | $104.86 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $933,000 | 9,293 | -112 | -1.2% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $1,011,000 | 9,405 | +628 | +7.2% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $865,000 | 8,777 | -8 | -0.09% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.04% | $933,000 | 8,785 | +863 | +11% | $106.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $898,000 | 7,922 | -182 | -2.2% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $845,000 | 8,104 | -106 | -1.3% | $104.27 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $762,000 | 8,210 | +88 | +1.1% | $92.81 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $794,000 | 8,122 | -169 | -2% | $97.76 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $823,000 | 8,291 | +79 | +0.96% | $99.26 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $863,000 | 8,212 | +8,212 | NEW | $105.09 | Q4 2015 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -7,733 | -100% | $105.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | +0.01% | $883,000 | 7,733 | +100 | +1.3% | $114.19 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $801,000 | 7,633 | -374 | -4.7% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $754,000 | 8,007 | +450 | +6% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $673,000 | 7,557 | +286 | +3.9% | $89.06 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $623,000 | 7,271 | +400 | +5.8% | $85.68 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $550,000 | 6,871 | +630 | +10% | $80.05 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $477,000 | 6,241 | 0 | $76.43 | Q4 2013 |