| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -11,700 | -100% | $85.55 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.03% | $792,675 | 11,700 | -24,900 | -68% | $67.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0% | $2,217,960 | 36,600 | +3,600 | +11% | $60.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.01% | $1,898,820 | 33,000 | +8,100 | +33% | $57.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $1,253,964 | 24,900 | +12,400 | +99% | $50.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $790,500 | 12,500 | +11,200 | +862% | $63.24 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $62,000 | 1,300 | -1,500 | -54% | $47.69 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.02% | $143,000 | 2,800 | -12,900 | -82% | $51.07 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0% | $985,000 | 15,700 | +2,500 | +19% | $62.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.02% | $751,000 | 13,200 | -20,200 | -60% | $56.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,833,000 | 33,400 | +23,800 | +248% | $54.88 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $457,000 | 9,600 | +9,600 | NEW | $47.60 | Q2 2021 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -31,700 | -100% | $85.55 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $988,000 | 31,700 | -3,000 | -8.6% | $31.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.03% | $841,000 | 34,700 | -71,900 | -67% | $24.24 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $5,472,000 | 106,600 | -10,700 | -9.1% | $51.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0% | $6,534,000 | 117,300 | -3,100 | -2.6% | $55.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.04% | $6,415,000 | 120,400 | +75,600 | +169% | $53.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | -0% | $1,929,000 | 44,800 | -4,100 | -8.4% | $43.06 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.01% | $1,927,000 | 48,900 | -11,000 | -18% | $39.41 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0% | $3,189,000 | 59,900 | -10,100 | -14% | $53.24 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0% | $3,711,000 | 70,000 | +1,900 | +2.8% | $53.01 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.04% | $3,706,000 | 68,100 | -85,800 | -56% | $54.42 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | +0% | $9,169,000 | 153,900 | +10,700 | +7.5% | $59.58 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | +0.01% | $8,791,000 | 143,200 | +55,800 | +64% | $61.39 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0.01% | $5,464,000 | 87,400 | -42,600 | -33% | $62.52 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0.04% | $8,116,000 | 130,000 | -146,300 | -53% | $62.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.01% | $18,045,000 | 276,300 | +75,800 | +38% | $65.31 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.01% | $11,898,000 | 200,500 | +21,600 | +12% | $59.34 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.05% | $9,462,000 | 178,900 | +130,200 | +267% | $52.89 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | -0% | $2,632,000 | 48,700 | -1,800 | -3.6% | $54.05 | Q1 2016 |
| 31 Dec 2015 | call | 0% | $3,129,000 | 50,500 | 0 | $61.96 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.04% | -0.03% | $1,955,000 | 34,400 | -28,600 | -45% | $56.83 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | +0.02% | $3,895,000 | 63,000 | +21,500 | +52% | $61.83 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | +0.04% | $2,274,000 | 41,500 | +41,500 | NEW | $54.80 | Q1 2015 |