| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -124,275 | -100% | $89.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.09% | $11,725,346 | 124,275 | -270,503 | -69% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.13% | $37,709,195 | 394,778 | -381,010 | -49% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.08% | $77,400,369 | 775,788 | +219,488 | +39% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.17% | $45,934,000 | 556,300 | +472,400 | +563% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.12% | $7,609,000 | 83,900 | -293,422 | -78% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $41,811,000 | 377,322 | +73,865 | +24% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.08% | $28,331,000 | 303,457 | +188,457 | +164% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $9,352,000 | 115,000 | +92,300 | +407% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.12% | $1,774,000 | 22,700 | -298,050 | -93% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $25,426,000 | 320,750 | +112,214 | +54% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $13,676,000 | 208,536 | -4,570 | -2.1% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $9,739,000 | 213,106 | -13,689 | -6% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $9,328,000 | 226,795 | +95,381 | +73% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $5,392,000 | 131,414 | +122,314 | +1344% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $524,000 | 9,100 | +1,800 | +25% | $57.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $413,000 | 7,300 | +6,900 | +1725% | $56.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $22,000 | 400 | -141,116 | -100% | $55.00 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -1,015,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.62% | $7,510,000 | 141,516 | -2,057,024 | -94% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -0.62% | $53,866,000 | 1,015,000 | -535,300 | -35% | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.68% | -0.16% | $117,490,000 | 2,198,540 | -505,022 | -19% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | -0.66% | $82,848,000 | 1,550,300 | -405,000 | -21% | $53.44 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.12% | $185,762,000 | 2,703,562 | +327,356 | +14% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 2.3% | +2.3% | $134,349,000 | 1,955,300 | +1,883,700 | +2631% | $68.71 | Q3 2018 |
| 30 Jun 2018 | 0.86% | +0.52% | $165,645,000 | 2,376,206 | +1,448,238 | +156% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $4,991,000 | 71,600 | +71,600 | NEW | $69.71 | Q2 2018 |
| 31 Mar 2018 | 0.35% | -0.3% | $68,614,000 | 927,968 | -786,365 | -46% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -952,500 | -100% | $89.08 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.53% | $114,997,000 | 1,714,333 | +1,457,738 | +568% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $63,894,000 | 952,500 | +952,500 | NEW | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.03% | $17,823,000 | 256,595 | +66,895 | +35% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0.21% | $0 | 0 | -100,000 | -100% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $14,152,000 | 189,700 | +115,600 | +156% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $7,460,000 | 100,000 | +100,000 | NEW | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -1.5% | $5,873,000 | 74,100 | -2,972,900 | -98% | $79.26 | Q1 2017 | |
| 31 Mar 2017 | call | -2.2% | $0 | 0 | -450,000 | -100% | $89.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $220,115,000 | 3,047,000 | +145,200 | +5% | $72.24 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | -0.49% | $32,508,000 | 450,000 | -101,600 | -18% | $72.24 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +1.3% | $171,874,000 | 2,901,800 | +2,717,200 | +1472% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | 1.8% | +1.8% | $32,671,000 | 551,600 | +551,600 | NEW | $59.23 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $10,919,000 | 184,600 | +19,800 | +12% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $9,339,000 | 164,800 | +9,100 | +5.8% | $56.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0.69% | $0 | 0 | -100,000 | -100% | $89.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $10,631,000 | 155,700 | -70,900 | -31% | $68.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.69% | +0.69% | $6,828,000 | 100,000 | +100,000 | NEW | $68.28 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.09% | $16,610,000 | 226,600 | +139,900 | +161% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.8% | $7,612,000 | 86,700 | -1,181,100 | -93% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.63% | $104,416,000 | 1,267,800 | +970,900 | +327% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.27% | $26,991,000 | 296,900 | -389,600 | -57% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.1% | $57,824,000 | 686,500 | +136,500 | +25% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $41,602,000 | 550,000 | 0 | $75.64 | Q2 2014 |