| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,100 | -100% | $66.46 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | -0.01% | $186,217 | 3,100 | -7,200 | -70% | $60.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $569,281 | 10,300 | +5,000 | +94% | $55.27 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.01% | $289,910 | 5,300 | -8,900 | -63% | $54.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $771,486 | 14,200 | -900 | -6% | $54.33 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,024,535 | 15,100 | +14,700 | +3675% | $67.85 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $30,000 | 400 | -1,200 | -75% | $75.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $147,000 | 1,600 | -1,200 | -43% | $91.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $281,000 | 2,800 | +700 | +33% | $100.36 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0.02% | $229,000 | 2,100 | -12,300 | -85% | $109.05 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.19% | $1,752,000 | 14,400 | -111,800 | -89% | $121.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.37% | +0.02% | $17,878,000 | 126,200 | +6,200 | +5.2% | $141.66 | Q2 2021 |
| 31 Mar 2021 | call | 0.39% | -0.08% | $16,873,000 | 120,000 | -24,600 | -17% | $140.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.6% | 0% | $20,455,000 | 144,600 | 0 | $141.46 | Q4 2020 | |
| 30 Sep 2020 | call | 7% | -1.4% | $21,287,000 | 144,600 | -29,000 | -17% | $147.21 | Q3 2020 |
| 30 Jun 2020 | call | 0.38% | +0.34% | $23,278,000 | 173,600 | +155,700 | +870% | $134.09 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | -0.04% | $2,177,000 | 17,900 | -18,600 | -51% | $121.62 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $5,077,000 | 36,500 | -4,000 | -9.9% | $139.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.01% | $5,377,000 | 40,500 | +9,700 | +31% | $132.77 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.03% | $3,779,000 | 30,800 | +24,300 | +374% | $122.69 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $735,000 | 6,500 | +6,500 | NEW | $113.08 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $66.46 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $382,000 | 3,500 | -21,200 | -86% | $109.14 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0% | $2,619,000 | 24,700 | +1,100 | +4.7% | $106.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.01% | $2,273,000 | 23,600 | +11,900 | +102% | $96.31 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $1,101,000 | 11,700 | -3,200 | -21% | $94.10 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $1,392,000 | 14,900 | -27,100 | -65% | $93.42 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $3,587,000 | 42,000 | +7,300 | +21% | $85.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $2,763,000 | 34,700 | +1,700 | +5.2% | $79.63 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0% | $2,496,000 | 33,000 | -3,700 | -10% | $75.64 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0% | $2,827,000 | 36,700 | -3,200 | -8% | $77.03 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $2,940,000 | 39,900 | +26,600 | +200% | $73.68 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $842,000 | 13,300 | +9,600 | +259% | $63.31 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $224,000 | 3,700 | +3,700 | NEW | $60.54 | Q4 2015 |