| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -33,300 | -100% | $53.83 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | -0.04% | $2,411,919 | 33,300 | -30,700 | -48% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.03% | $4,441,600 | 64,000 | +30,700 | +92% | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0% | $2,428,902 | 33,300 | -4,500 | -12% | $72.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | +0.01% | $2,635,416 | 37,800 | +12,200 | +48% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.02% | $1,706,240 | 25,600 | +12,900 | +102% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $696,000 | 12,700 | +9,100 | +253% | $54.80 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $224,000 | 3,600 | -700 | -16% | $62.22 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0.01% | $270,000 | 4,300 | -10,700 | -71% | $62.79 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0% | $995,000 | 15,000 | -2,000 | -12% | $66.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $989,000 | 17,000 | +10,300 | +154% | $58.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $418,000 | 6,700 | +6,700 | NEW | $62.39 | Q2 2021 |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -38,800 | -100% | $53.83 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $1,984,000 | 38,800 | -31,200 | -45% | $51.13 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | -0.07% | $3,506,000 | 70,000 | -79,800 | -53% | $50.09 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0.02% | $8,251,000 | 149,800 | +56,000 | +60% | $55.08 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | -0.01% | $5,189,000 | 93,800 | -10,700 | -10% | $55.32 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.03% | $5,633,000 | 104,500 | +55,800 | +115% | $53.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.01% | $2,431,000 | 48,700 | +8,900 | +22% | $49.92 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.02% | $1,593,000 | 39,800 | -46,500 | -54% | $40.03 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.01% | $3,707,000 | 86,300 | -16,400 | -16% | $42.95 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0% | $4,211,000 | 102,700 | +6,600 | +6.9% | $41.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.07% | $4,010,000 | 96,100 | -219,000 | -70% | $41.73 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | +0% | $13,486,000 | 315,100 | +28,200 | +9.8% | $42.80 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | +0.01% | $11,665,000 | 286,900 | +40,700 | +17% | $40.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | -0% | $10,633,000 | 246,200 | -9,500 | -3.7% | $43.19 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.01% | $11,016,000 | 255,700 | -71,200 | -22% | $43.08 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0.02% | $14,491,000 | 326,900 | +117,000 | +56% | $44.33 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.01% | $9,215,000 | 209,900 | +70,300 | +50% | $43.90 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0.02% | $6,353,000 | 139,600 | +75,300 | +117% | $45.51 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | +0.01% | $2,580,000 | 64,300 | +29,700 | +86% | $40.12 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0.01% | $1,551,000 | 34,600 | -17,200 | -33% | $44.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.01% | $2,169,000 | 51,800 | +14,200 | +38% | $41.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0% | $1,547,000 | 37,600 | -4,800 | -11% | $41.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,530,000 | 42,400 | +42,400 | NEW | $36.08 | Q1 2015 |