| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.06% | +0% | $293,000 | 2,497 | +87 | +3.6% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $244,000 | 2,410 | -629 | -21% | $101.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $318,000 | 3,039 | -97 | -3.1% | $104.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $329,000 | 3,136 | +15 | +0.48% | $104.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.09% | $264,000 | 3,121 | -3,974 | -56% | $84.59 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.13% | $511,000 | 7,095 | -6,329 | -47% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.09% | $1,198,000 | 13,424 | +3,010 | +29% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $755,000 | 10,414 | +242 | +2.4% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.14% | $1,226,000 | 10,172 | +3,376 | +50% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $806,000 | 6,796 | +255 | +3.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $814,000 | 6,541 | -367 | -5.3% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $851,000 | 6,908 | -181 | -2.6% | $123.19 | Q1 2019 | |
| 31 Mar 2019 | call | -12% | $0 | 0 | -10,000 | -100% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $771,000 | 7,089 | +27 | +0.38% | $108.76 | Q4 2018 | |
| 31 Dec 2018 | call | 12% | 0% | $1,088,000 | 10,000 | 0 | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.12% | $863,000 | 7,062 | -2,480 | -26% | $122.20 | Q3 2018 | |
| 30 Sep 2018 | call | 14% | -4.3% | $1,222,000 | 10,000 | -3,000 | -23% | $122.20 | Q3 2018 |
| 30 Jun 2018 | 0.53% | -0% | $1,206,000 | 9,542 | -5 | -0.05% | $126.39 | Q2 2018 | |
| 30 Jun 2018 | call | 26% | +5.9% | $1,643,000 | 13,000 | +3,000 | +30% | $126.38 | Q2 2018 |
| 31 Mar 2018 | 0.49% | +0.01% | $1,088,000 | 9,547 | +107 | +1.1% | $113.96 | Q1 2018 | |
| 31 Mar 2018 | call | 23% | +23% | $1,140,000 | 10,000 | +10,000 | NEW | $114.00 | Q1 2018 |
| 31 Dec 2017 | 0.54% | -0.01% | $1,181,000 | 9,440 | -246 | -2.5% | $125.11 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.05% | $1,138,000 | 9,686 | +849 | +9.6% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $922,000 | 8,837 | -88 | -0.99% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $958,000 | 8,925 | +165 | +1.9% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $1,031,000 | 8,760 | +91 | +1% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $892,000 | 8,669 | 0 | $102.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0% | $908,000 | 8,669 | +30 | +0.35% | $104.74 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.14% | $824,000 | 8,639 | +2,236 | +35% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $576,000 | 6,403 | -371 | -5.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $534,000 | 6,774 | +786 | +13% | $78.83 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $577,000 | 5,988 | -311 | -4.9% | $96.36 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.09% | $661,000 | 6,299 | -1,098 | -15% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.03% | $829,000 | 7,397 | -302 | -3.9% | $112.07 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.03% | $918,000 | 7,699 | -308 | -3.8% | $119.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.12% | $1,045,000 | 8,007 | +1,111 | +16% | $130.51 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.03% | $820,000 | 6,896 | +256 | +3.9% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $829,000 | 6,640 | 0 | $124.85 | Q4 2013 |