| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.56% | -1.1% | $695,406 | 6,755 | -13,248 | -66% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $2,308,231 | 20,003 | -340 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $2,164,275 | 20,343 | +166 | +0.82% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.32% | $2,238,569 | 20,177 | -14,084 | -41% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.15% | $2,951,000 | 34,261 | +8,494 | +33% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $2,350,000 | 25,767 | +2,375 | +10% | $91.20 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,920,000 | 23,392 | +1,117 | +5% | $82.08 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.09% | $1,707,000 | 22,275 | -7,983 | -26% | $76.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0.99% | $0 | 0 | -1,000 | -100% | $119.24 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $2,273,000 | 30,258 | +1,218 | +4.2% | $75.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.99% | +0.99% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.03% | $2,260,000 | 29,040 | +2,489 | +9.4% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $2,047,000 | 26,551 | +3,237 | +14% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.21% | $1,907,000 | 23,314 | +12,537 | +116% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.5% | $894,000 | 10,777 | -8,769 | -45% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $1,512,000 | 19,546 | +2,789 | +17% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.19% | $1,289,000 | 16,757 | +8,065 | +93% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $732,000 | 8,692 | 0 | $84.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.01% | $732,000 | 8,692 | +297 | +3.5% | $84.22 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.07% | $699,000 | 8,395 | +2,085 | +33% | $83.26 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $472,000 | 6,310 | +865 | +16% | $74.80 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $413,000 | 5,445 | -78 | -1.4% | $75.85 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $390,000 | 5,523 | +27 | +0.49% | $70.61 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $341,000 | 5,496 | +148 | +2.8% | $62.05 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $287,000 | 5,348 | +45 | +0.85% | $53.66 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $328,000 | 5,303 | +1,075 | +25% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $271,000 | 4,228 | +2 | +0.05% | $64.10 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.07% | $271,000 | 4,226 | -2,384 | -36% | $64.13 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.11% | $421,000 | 6,610 | +2,838 | +75% | $63.69 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.07% | $222,000 | 3,772 | -1,581 | -30% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $335,000 | 5,353 | +34 | +0.64% | $62.58 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.05% | $307,000 | 5,319 | +1,125 | +27% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $224,000 | 4,194 | 0 | $53.41 | Q1 2016 |