| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -21,900 | -100% | $67.17 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | -0.02% | $2,909,196 | 21,900 | -8,400 | -28% | $132.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0% | $3,422,688 | 30,300 | -600 | -1.9% | $112.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.01% | $3,898,035 | 30,900 | -6,200 | -17% | $126.15 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.03% | $4,193,413 | 37,100 | +16,900 | +84% | $113.03 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.04% | $2,041,614 | 20,200 | +19,700 | +3940% | $101.07 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $47,000 | 500 | -300 | -38% | $94.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.01% | $71,000 | 800 | -3,200 | -80% | $88.75 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.33% | $406,000 | 4,000 | -178,500 | -98% | $101.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.34% | -0.03% | $18,941,000 | 182,500 | -14,500 | -7.4% | $103.79 | Q4 2021 |
| 30 Sep 2021 | call | 0.3% | +0.02% | $21,375,000 | 197,000 | +11,900 | +6.4% | $108.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.41% | +0.01% | $19,785,000 | 185,100 | +5,100 | +2.8% | $106.89 | Q2 2021 |
| 31 Mar 2021 | call | 0.5% | -0.05% | $21,427,000 | 180,000 | -18,000 | -9.1% | $119.04 | Q1 2021 |
| 31 Dec 2020 | call | 0.67% | 0% | $22,544,000 | 198,000 | 0 | $113.86 | Q4 2020 | |
| 30 Sep 2020 | call | 6.7% | -0.31% | $20,404,000 | 198,000 | -9,000 | -4.3% | $103.05 | Q3 2020 |
| 30 Jun 2020 | call | 0.33% | +0.3% | $20,208,000 | 207,000 | +190,100 | +1125% | $97.62 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.05% | $1,605,000 | 16,900 | -29,700 | -64% | $94.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.01% | $5,388,000 | 46,600 | +17,300 | +59% | $115.62 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.02% | $3,035,000 | 29,300 | +24,700 | +537% | $103.58 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $419,000 | 4,600 | +900 | +24% | $91.09 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $327,000 | 3,700 | +3,700 | NEW | $88.38 | Q1 2019 |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -16,500 | -100% | $67.17 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $1,222,000 | 16,500 | +900 | +5.8% | $74.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,112,000 | 15,600 | +15,600 | NEW | $71.28 | Q1 2018 |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -23,100 | -100% | $67.17 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $2,979,000 | 23,100 | -38,900 | -63% | $128.96 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.01% | $7,585,000 | 62,000 | +17,500 | +39% | $122.34 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.02% | $5,131,000 | 44,500 | +40,800 | +1103% | $115.30 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0.01% | $393,000 | 3,700 | -31,800 | -90% | $106.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,531,000 | 35,500 | +18,900 | +114% | $99.46 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0% | $1,805,000 | 16,600 | +3,900 | +31% | $108.73 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,303,000 | 12,700 | +12,700 | NEW | $102.60 | Q1 2016 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,900 | -100% | $67.17 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $240,000 | 2,900 | +2,900 | NEW | $82.76 | Q2 2015 |