| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -5,200 | -100% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0.03% | $631,852 | 5,200 | -12,900 | -71% | $121.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $2,187,385 | 18,100 | +5,100 | +39% | $120.85 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $1,794,780 | 13,000 | +2,300 | +21% | $138.06 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $1,436,154 | 10,700 | +7,500 | +234% | $134.22 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $434,400 | 3,200 | +2,700 | +540% | $135.75 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $56,000 | 500 | +100 | +25% | $112.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.02% | $54,000 | 400 | -3,900 | -91% | $135.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $530,000 | 4,300 | -200 | -4.4% | $123.26 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $643,000 | 4,500 | -3,900 | -46% | $142.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,112,000 | 8,400 | +6,000 | +250% | $132.38 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $321,000 | 2,400 | +2,400 | NEW | $133.75 | Q2 2021 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -8,600 | -100% | $100.89 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $1,216,000 | 8,600 | -12,200 | -59% | $141.40 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | -0.03% | $2,660,000 | 20,800 | -14,900 | -42% | $127.88 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $4,911,000 | 35,700 | -2,800 | -7.3% | $137.56 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0% | $5,469,000 | 38,500 | +3,300 | +9.4% | $142.05 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.02% | $4,691,000 | 35,200 | +13,100 | +59% | $133.27 | Q2 2019 |
| 31 Mar 2019 | call | 0.04% | +0.03% | $2,738,000 | 22,100 | +19,900 | +905% | $123.89 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0.02% | $251,000 | 2,200 | -14,700 | -87% | $114.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0% | $1,921,000 | 16,900 | -3,900 | -19% | $113.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0% | $2,191,000 | 20,800 | +1,700 | +8.9% | $105.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.04% | $2,103,000 | 19,100 | -49,200 | -72% | $110.10 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0% | $8,241,000 | 68,300 | +6,000 | +9.6% | $120.66 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $7,331,000 | 62,300 | +15,300 | +33% | $117.67 | Q3 2017 |
| 30 Jun 2017 | call | 0% | $6,068,000 | 47,000 | 0 | $129.11 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.04% | -0.05% | $8,569,000 | 65,100 | -77,600 | -54% | $131.63 | Q1 2017 |
| 31 Dec 2016 | call | 0% | $16,285,000 | 142,700 | 0 | $114.12 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0.06% | +0.03% | $13,749,000 | 109,000 | +53,900 | +98% | $126.14 | Q3 2016 |
| 30 Jun 2016 | call | 0.05% | +0.03% | $7,575,000 | 55,100 | +28,700 | +109% | $137.48 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.01% | $3,551,000 | 26,400 | +10,000 | +61% | $134.51 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | +0.02% | $2,088,000 | 16,400 | +12,000 | +273% | $127.32 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.02% | $480,000 | 4,400 | -9,800 | -69% | $109.09 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0% | $1,505,000 | 14,200 | +1,400 | +11% | $105.99 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,371,000 | 12,800 | +12,800 | NEW | $107.11 | Q1 2015 |