| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -6,728 | -100% | $55.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $411,000 | 6,728 | +6,728 | NEW | $61.09 | Q4 2023 | |
| 31 Dec 2019 | -0.73% | $0 | 0 | -59,800 | -100% | $55.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0.05% | $9,892,000 | 59,800 | -4,500 | -7% | $165.42 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.07% | $9,911,000 | 64,300 | +5,900 | +10% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $9,958,000 | 58,400 | +58,400 | NEW | $170.51 | Q1 2019 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -7,500 | -100% | $55.37 | Q3 2017 | |
| 30 Jun 2017 | -0.74% | $0 | 0 | -63,400 | -100% | $55.37 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.2% | +0.23% | $874,000 | 7,500 | +1,500 | +25% | $116.53 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.56% | $9,399,000 | 63,400 | +48,200 | +317% | $148.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.4% | $890,000 | 6,000 | +6,000 | NEW | $148.33 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.04% | $2,570,000 | 15,200 | +2,500 | +20% | $169.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.32% | $0 | 0 | -1,500 | -100% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,893,000 | 12,700 | 0 | $149.06 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.32% | 0% | $224,000 | 1,500 | 0 | $149.33 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $2,052,000 | 12,700 | +1,600 | +14% | $161.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $242,000 | 1,500 | +1,500 | NEW | $161.33 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.12% | $1,779,000 | 11,100 | +11,100 | NEW | $160.27 | Q1 2016 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -116,800 | -100% | $55.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.22% | $17,484,000 | 116,800 | -26,400 | -18% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $22,809,000 | 143,200 | +900 | +0.63% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $18,542,000 | 142,300 | +500 | +0.35% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $19,131,000 | 141,800 | +3,000 | +2.2% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $17,558,000 | 138,800 | -3,300 | -2.3% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $15,728,000 | 142,100 | 0 | $110.68 | Q4 2013 |