| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -27,211 | -100% | $114.79 | Q3 2022 | ||
| 31 Mar 2022 | 0.62% | -0.1% | $5,775,000 | 27,211 | -4,289 | -14% | $212.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.04% | $7,290,000 | 31,500 | +1,937 | +6.6% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.1% | $6,763,000 | 29,563 | +4,541 | +18% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.05% | $6,049,000 | 25,022 | +1,279 | +5.4% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $4,703,000 | 23,743 | -15 | -0.06% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $4,194,000 | 23,758 | 0 | $176.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0.01% | $3,740,000 | 23,758 | -138 | -0.58% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $2,866,000 | 23,896 | +90 | +0.38% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $2,213,000 | 23,806 | -100 | -0.42% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $3,065,000 | 23,906 | -648 | -2.6% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $2,625,000 | 24,554 | -1,017 | -4% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $2,215,000 | 25,571 | +1,058 | +4.3% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $1,967,000 | 24,513 | +20 | +0.08% | $80.24 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $1,619,000 | 24,493 | +24,493 | NEW | $66.10 | Q4 2018 | |
| 31 Dec 2018 | put | -24% | $0 | 0 | -25,020 | -100% | $114.79 | Q4 2018 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -25,020 | -100% | $114.79 | Q3 2018 | ||
| 30 Sep 2018 | put | 24% | +24% | $2,207,000 | 25,020 | +25,020 | NEW | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.67% | -0.19% | $1,905,000 | 25,020 | -7,005 | -22% | $76.14 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $2,223,000 | 32,025 | -130 | -0.4% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.06% | $2,098,000 | 32,155 | +2,396 | +8.1% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $1,756,000 | 29,759 | 0 | $59.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.01% | $1,556,000 | 29,759 | +400 | +1.4% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0% | $1,620,000 | 29,359 | +110 | +0.38% | $55.18 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $2,113,000 | 29,249 | -193 | -0.66% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $2,022,000 | 29,442 | +859 | +3% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $1,996,000 | 28,583 | -388 | -1.3% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,384,000 | 28,971 | +152 | +0.53% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0% | $2,093,000 | 28,819 | +85 | +0.3% | $72.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $2,260,000 | 28,734 | -92 | -0.32% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $2,353,000 | 28,826 | 0 | $81.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | -0.02% | $2,366,000 | 28,826 | -535 | -1.8% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | 0% | $2,229,000 | 29,361 | 0 | $75.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.08% | $1,840,000 | 29,361 | -3,136 | -9.7% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $1,883,000 | 32,497 | -11 | -0.03% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.05% | $1,967,000 | 32,508 | -1,700 | -5% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,164,000 | 34,208 | 0 | $63.26 | Q4 2013 |