| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -11,300 | -100% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.07% | $1,096,552 | 11,300 | -38,400 | -77% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.03% | $4,386,522 | 49,700 | +26,300 | +112% | $88.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.01% | $2,099,916 | 23,400 | -5,100 | -18% | $89.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.02% | $2,749,395 | 28,500 | +11,800 | +71% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.01% | $1,719,933 | 16,700 | -4,200 | -20% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.03% | $1,944,000 | 20,900 | +11,200 | +115% | $93.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.02% | $1,040,000 | 9,700 | -4,900 | -34% | $107.22 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.01% | $1,630,000 | 14,600 | +4,800 | +49% | $111.64 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.03% | $1,028,000 | 9,800 | -14,900 | -60% | $104.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,410,000 | 24,700 | +11,200 | +83% | $97.57 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.03% | $1,333,000 | 13,500 | +13,500 | NEW | $98.74 | Q2 2021 |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -23,400 | -100% | $117.21 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.1% | $1,869,000 | 23,400 | -73,300 | -76% | $79.87 | Q2 2020 |
| 31 Mar 2020 | call | 0.14% | -0% | $7,821,000 | 96,700 | -700 | -0.72% | $80.88 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0.02% | $8,884,000 | 97,400 | +23,300 | +31% | $91.21 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | +0% | $7,103,000 | 74,100 | +100 | +0.14% | $95.86 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.02% | $6,530,000 | 74,000 | +19,700 | +36% | $88.24 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.04% | $4,887,000 | 54,300 | +34,700 | +177% | $90.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.03% | $1,691,000 | 19,600 | -30,600 | -61% | $86.28 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.01% | $4,017,000 | 50,200 | -10,100 | -17% | $80.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0% | $4,769,000 | 60,300 | +2,300 | +4% | $79.09 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.04% | $4,493,000 | 58,000 | -67,700 | -54% | $77.47 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0% | $10,573,000 | 125,700 | -500 | -0.4% | $84.11 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | +0.01% | $10,591,000 | 126,200 | +44,600 | +55% | $83.92 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.01% | $6,821,000 | 81,600 | -18,900 | -19% | $83.59 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0.05% | $8,242,000 | 100,500 | -120,400 | -55% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.01% | $17,146,000 | 220,900 | +44,400 | +25% | $77.62 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.02% | $14,127,000 | 176,500 | +57,100 | +48% | $80.04 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.04% | $10,243,000 | 119,400 | +63,100 | +112% | $85.79 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.02% | $4,542,000 | 56,300 | +27,100 | +93% | $80.67 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | +0.01% | $2,085,000 | 29,200 | +14,900 | +104% | $71.40 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.02% | $1,029,000 | 14,300 | -14,500 | -50% | $71.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0% | $2,034,000 | 28,800 | +2,900 | +11% | $70.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.03% | $1,989,000 | 25,900 | +25,900 | NEW | $76.80 | Q1 2015 |