| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -19,344 | -100% | $64.09 | Q3 2022 | ||
| 31 Mar 2022 | 0.28% | -0.01% | $2,603,000 | 19,344 | -439 | -2.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $3,297,000 | 19,783 | -207 | -1% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.05% | $2,903,000 | 19,990 | +3,383 | +20% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $2,566,000 | 16,607 | -31 | -0.19% | $154.51 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $2,211,000 | 16,638 | +108 | +0.65% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $2,338,000 | 16,530 | -256 | -1.5% | $141.44 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $2,107,000 | 16,786 | -269 | -1.6% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $1,672,000 | 17,055 | +23 | +0.14% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $1,409,000 | 17,032 | +540 | +3.3% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,671,000 | 16,492 | 0 | $101.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.04% | $1,549,000 | 16,492 | +1,573 | +11% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,252,000 | 14,919 | -5 | -0.03% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $1,257,000 | 14,924 | +948 | +6.8% | $84.23 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $1,036,000 | 13,976 | +13,976 | NEW | $74.13 | Q4 2018 | |
| 31 Dec 2018 | put | -13% | $0 | 0 | -14,003 | -100% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -15,166 | -100% | $64.09 | Q3 2018 | ||
| 30 Sep 2018 | put | 13% | +13% | $1,186,000 | 14,003 | +14,003 | NEW | $84.70 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.01% | $1,208,000 | 15,166 | -328 | -2.1% | $79.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $1,029,000 | 15,494 | -1,085 | -6.5% | $66.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $1,037,000 | 16,579 | -973 | -5.5% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $910,000 | 17,552 | +593 | +3.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,001,000 | 16,959 | 0 | $59.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | 0% | $945,000 | 16,959 | 0 | $55.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.01% | $862,000 | 16,959 | -429 | -2.5% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $915,000 | 17,388 | -186 | -1.1% | $52.62 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $970,000 | 17,574 | -669 | -3.7% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $1,121,000 | 18,243 | -197 | -1.1% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $1,153,000 | 18,440 | +18,440 | NEW | $62.53 | Q4 2015 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -9,807 | -100% | $64.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $1,059,000 | 9,807 | 0 | $107.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0% | $984,000 | 9,807 | -75 | -0.76% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $950,000 | 9,882 | -2 | -0.02% | $96.13 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $882,000 | 9,884 | -159 | -1.6% | $89.24 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.05% | $779,000 | 10,043 | +1,575 | +19% | $77.57 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.03% | $625,000 | 8,468 | -816 | -8.8% | $73.81 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $730,000 | 9,284 | 0 | $78.63 | Q4 2013 |