| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -125,723 | -100% | $73.63 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -65,000 | -100% | $73.63 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.45% | $9,680,302 | 125,723 | -119,242 | -49% | $77.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | +0.2% | $5,004,809 | 65,000 | +65,000 | NEW | $77.00 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.19% | $18,263,419 | 244,965 | -40,750 | -14% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $19,069,000 | 285,715 | +5,555 | +2% | $66.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.41% | $19,549,000 | 280,160 | -110,596 | -28% | $69.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.8% | $32,244,000 | 390,756 | +209,914 | +116% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -1.1% | $13,009,000 | 180,842 | -336,459 | -65% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.53% | $33,768,000 | 517,301 | +157,847 | +44% | $65.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.2% | $27,640,000 | 359,454 | +283,967 | +376% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1% | $28,830,000 | 75,487 | +44,839 | +146% | $381.92 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.19% | $10,628,000 | 30,648 | +7,738 | +34% | $346.78 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.27% | $6,957,000 | 22,910 | +8,126 | +55% | $303.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.23% | $3,761,000 | 14,784 | +10,479 | +243% | $254.40 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.28% | $942,000 | 4,305 | -7,301 | -63% | $218.82 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.14% | $2,958,000 | 11,606 | +5,117 | +79% | $254.87 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $1,443,000 | 6,489 | +4,607 | +245% | $222.38 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.13% | $444,000 | 1,882 | -4,933 | -72% | $235.92 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $1,404,000 | 6,815 | -419 | -5.8% | $206.02 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -1.2% | $1,292,000 | 7,234 | -54,470 | -88% | $178.60 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.42% | $13,024,000 | 61,704 | -19,637 | -24% | $211.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $14,882,000 | 81,341 | +81,341 | NEW | $182.96 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -2,380 | -100% | $73.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $436,000 | 2,380 | +2,380 | NEW | $183.19 | Q4 2017 | |
| 30 Sep 2017 | -2.7% | $0 | 0 | -121,030 | -100% | $73.63 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +2.7% | $19,460,000 | 121,030 | +121,030 | NEW | $160.79 | Q2 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -3,390 | -100% | $73.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $450,000 | 3,390 | +3,390 | NEW | $132.74 | Q1 2016 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -12,345 | -100% | $73.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.37% | $1,976,000 | 12,345 | +10,340 | +516% | $160.06 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $367,000 | 2,005 | +2,005 | NEW | $183.04 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -12,200 | -100% | $73.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $2,211,000 | 12,200 | +12,200 | NEW | $181.23 | Q2 2014 |