| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -99,828 | -100% | $102.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $9,013,434 | 99,828 | +1,482 | +1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.15% | $7,970,979 | 98,346 | -119,244 | -55% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $19,426,448 | 217,590 | -2,927 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $22,080,414 | 220,517 | +3,051 | +1.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $18,893,420 | 217,466 | +2,820 | +1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.04% | $20,248,000 | 214,646 | -15,814 | -6.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $21,755,000 | 230,460 | +14,767 | +6.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.28% | $29,585,000 | 215,693 | +103,598 | +92% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.06% | $17,362,000 | 112,095 | -18,011 | -14% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.09% | $22,010,000 | 130,106 | +26,565 | +26% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0% | $18,199,000 | 103,541 | -463 | -0.45% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.04% | $19,191,000 | 104,004 | +7,797 | +8.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.04% | $17,431,000 | 96,207 | +7,300 | +8.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $11,032,000 | 88,907 | +6,972 | +8.5% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.03% | $9,137,000 | 81,935 | +6,967 | +9.3% | $111.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 1,400 | 0 | $2.14 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.04% | $7,242,000 | 74,968 | +8,230 | +12% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $9,627,000 | 66,738 | +3,068 | +4.8% | $144.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $8,315,000 | 63,670 | -3,980 | -5.9% | $130.60 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $9,449,000 | 67,650 | +67,650 | NEW | $139.67 | Q2 2019 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -53,901 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.24% | $5,909,000 | 53,901 | -38,022 | -41% | $109.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0% | $10,758,000 | 91,923 | +452 | +0.49% | $117.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.02% | $9,575,000 | 91,471 | -2,984 | -3.2% | $104.68 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $9,245,000 | 94,455 | +94,455 | NEW | $97.88 | Q1 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -58,021 | -100% | $102.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.02% | $5,726,000 | 58,021 | -3,701 | -6% | $98.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 1,600 | 0 | $1.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.05% | $6,562,000 | 61,722 | +7,614 | +14% | $106.32 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $6,124,000 | 54,108 | +2,645 | +5.1% | $113.18 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $5,356,000 | 51,463 | +401 | +0.79% | $104.07 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $4,744,000 | 51,062 | +5,016 | +11% | $92.91 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $4,501,000 | 46,046 | +5,511 | +14% | $97.75 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.04% | $4,016,000 | 40,535 | +4,437 | +12% | $99.07 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.07% | $3,811,000 | 36,098 | +7,572 | +27% | $105.57 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $2,905,000 | 28,526 | +3,016 | +12% | $101.84 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $2,910,000 | 25,510 | +1,803 | +7.6% | $114.07 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $2,482,000 | 23,707 | +3,603 | +18% | $104.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.09% | $1,896,000 | 20,104 | -10,102 | -33% | $94.31 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $2,688,000 | 30,206 | +73 | +0.24% | $88.99 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $2,588,000 | 30,133 | +3,198 | +12% | $85.89 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $2,152,000 | 26,935 | +2,610 | +11% | $79.90 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,862,000 | 24,325 | 0 | $76.55 | Q4 2013 |