| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -32,700 | -100% | $58.38 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | -0.09% | $2,008,107 | 32,700 | -78,900 | -71% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.03% | $6,524,136 | 111,600 | +39,900 | +56% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.03% | $4,784,541 | 71,700 | +25,300 | +55% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | +0.01% | $3,523,616 | 46,400 | +12,400 | +36% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.01% | $2,421,480 | 34,000 | -3,900 | -10% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.06% | $3,262,000 | 37,900 | +26,200 | +224% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0% | $817,000 | 11,700 | -1,200 | -9.3% | $69.83 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.08% | $1,492,000 | 12,900 | -35,800 | -74% | $115.66 | Q1 2022 |
| 31 Dec 2021 | call | 0.17% | 0% | $9,184,000 | 48,700 | 0 | $188.58 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $16,445,000 | 63,200 | 0 | $260.21 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.12% | +0.12% | $5,567,000 | 19,100 | +19,100 | NEW | $291.47 | Q2 2021 |
| 30 Jun 2020 | call | 0% | $23,207,000 | 133,200 | 0 | $174.23 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.21% | 0% | $11,575,000 | 120,900 | 0 | $95.74 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $15,901,000 | 147,000 | 0 | $108.17 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $13,394,000 | 129,300 | 0 | $103.59 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.16% | +0.03% | $16,093,000 | 140,600 | +21,800 | +18% | $114.46 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | +0.09% | $12,336,000 | 118,800 | +59,700 | +101% | $103.84 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0% | $4,970,000 | 59,100 | -4,200 | -6.6% | $84.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.01% | $5,560,000 | 63,300 | -11,900 | -16% | $87.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0% | $6,262,000 | 75,200 | +800 | +1.1% | $83.27 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.12% | $5,645,000 | 74,400 | -188,700 | -72% | $75.87 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | +0% | $19,369,000 | 263,100 | +20,300 | +8.4% | $73.62 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | +0.01% | $15,546,000 | 242,800 | +59,000 | +32% | $64.03 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | +0% | $9,865,000 | 183,800 | +9,000 | +5.1% | $53.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0.03% | $7,520,000 | 174,800 | -146,500 | -46% | $43.02 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0.02% | $12,682,000 | 321,300 | +133,000 | +71% | $39.47 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | 0% | $7,715,000 | 188,300 | 0 | $40.97 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $5,002,000 | 137,000 | 0 | $36.51 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.02% | -0.01% | $2,185,000 | 56,600 | -16,300 | -22% | $38.60 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | +0% | $2,639,000 | 72,900 | +2,900 | +4.1% | $36.20 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.04% | $2,173,000 | 70,000 | +70,000 | NEW | $31.04 | Q3 2015 |