| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -45,729 | -100% | $110.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $5,307,746 | 45,729 | +1,616 | +3.7% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $5,284,749 | 44,113 | +4,562 | +12% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $4,097,920 | 39,551 | -6,952 | -15% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $4,613,514 | 46,503 | -4,347 | -8.5% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $6,000,335 | 50,850 | +20,064 | +65% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $3,151,000 | 30,786 | -9,840 | -24% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $3,649,000 | 40,626 | -1,441 | -3.4% | $89.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $116,000 | 4,400 | 0 | $26.36 * | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.03% | $4,207,000 | 42,067 | +16,396 | +64% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,853,000 | 25,671 | +227 | +0.89% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,724,000 | 25,444 | -1,861 | -6.8% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,663,000 | 27,305 | +4,979 | +22% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,183,000 | 22,326 | +1,626 | +7.9% | $52.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $828,000 | 20,700 | +766 | +3.8% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $655,000 | 19,934 | -426 | -2.1% | $32.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $856,000 | 20,360 | +1,425 | +7.5% | $42.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $583,000 | 18,935 | +643 | +3.5% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,196,000 | 18,292 | -243 | -1.3% | $65.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,055,000 | 18,535 | -4,734 | -20% | $56.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,420,000 | 23,269 | +4,227 | +22% | $61.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,270,000 | 19,042 | -537 | -2.7% | $66.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $1,219,000 | 19,579 | -1,546 | -7.3% | $62.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $1,634,000 | 21,125 | +9,723 | +85% | $77.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $788,000 | 11,402 | -11,872 | -51% | $69.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $1,382,000 | 23,274 | -6,596 | -22% | $59.38 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $1,630,000 | 29,870 | -14,678 | -33% | $54.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $2,245,000 | 44,548 | -2,956 | -6.2% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $2,087,000 | 47,504 | -4,159 | -8.1% | $43.93 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $2,577,000 | 51,663 | -1,969 | -3.7% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $2,704,000 | 53,632 | -2,564 | -4.6% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $2,439,000 | 56,196 | -3,793 | -6.3% | $43.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.02% | $2,607,000 | 59,989 | -5,937 | -9% | $43.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.03% | $2,650,000 | 65,926 | -8,026 | -11% | $40.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.08% | $3,451,000 | 73,952 | -21,251 | -22% | $46.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.09% | $4,564,000 | 95,203 | +18,780 | +25% | $47.94 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.08% | $4,683,000 | 76,423 | +14,851 | +24% | $61.28 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.07% | $3,832,000 | 61,572 | +11,609 | +23% | $62.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.2% | $3,458,000 | 49,963 | +29,336 | +142% | $69.21 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $1,581,000 | 20,627 | +394 | +1.9% | $76.65 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.05% | $1,738,000 | 20,233 | +5,206 | +35% | $85.90 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,057,000 | 15,027 | -469 | -3% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,094,000 | 15,496 | 0 | $70.60 | Q4 2013 |